Free Trial
NASDAQ:WEEI

Westwood Salient Enhanced Energy Income ETF (WEEI) Price, Holdings, & News

$22.06 +0.19 (+0.87%)
(As of 05:22 PM ET)

About Westwood Salient Enhanced Energy Income ETF (NASDAQ:WEEI)

Key Stats

Today's Range
$22.06
$22.18
50-Day Range
$21.18
$24.33
52-Week Range
$20.64
$24.87
Volume
1,614 shs
Average Volume
4,888 shs
Market Capitalization
$13.90 million
Assets Under Management
$13.66 million
Dividend Yield
7.12%
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

Westwood Salient Enhanced Energy Income ETF Expenses

TypeWEEIEnergy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.85%0.67%0.55%0.50%0.52%
Other Expenses0.00%0.29%0.49%0.40%0.53%
Total Expense0.85%0.76%0.71%0.64%0.71%
Fee Waiver0.00%-0.15%-0.51%-0.31%-0.56%
Net Expense0.85%0.76%0.61%0.57%0.59%
Receive WEEI Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Westwood Salient Enhanced Energy Income ETF and its competitors with MarketBeat's FREE daily newsletter.

WEEI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

WEEI ETF - Frequently Asked Questions

Westwood Salient Enhanced Energy Income ETF's stock was trading at $21.87 at the beginning of the year. Since then, WEEI stock has increased by 0.9% and is now trading at $22.06.
View the best growth stocks for 2025 here
.

Shares of WEEI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Westwood ETFs
Fund Name
Westwood Salient Enhanced Energy Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:WEEI
Inception Date
5/1/2024
Fund Manager
Greg Reid, Ted Gardner, Parag Sanghani
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
48

Fund Statistics

Assets Under Management
$13.66 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Westwood Management Corp.
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
4,500 shs

Miscellaneous

Beta
N/A
Creation Fee
$500.00
Investing Strategies To Help Grow Your Retirement Income Cover

Need to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.

Get This Free Report

WEEI Sector Exposure

WEEI Industry Exposure


This page (NASDAQ:WEEI) was last updated on 1/2/2025 by MarketBeat.com Staff
From Our Partners