Free Trial
NASDAQ:WEEI

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

$20.11 +0.48 (+2.47%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$20.07
$20.34
50-Day Range
$18.66
$23.16
52-Week Range
$18.37
$24.87
Volume
4,256 shs
Average Volume
5,582 shs
Market Capitalization
$15.50 million
Assets Under Management
$15.24 million
Dividend Yield
12.27%
Net Expense Ratio
0.85%
Aggregate Rating
Moderate Buy

ETF Overview

The Westwood Salient Enhanced Energy Income ETF (WEEI) is an exchange-traded fund that mostly invests in energy equity. The fund is an actively managed portfolio seeking to provide monthly income by investing in North American energy companies and writing 1-month call options, on a recurring basis. Stocks are selected and weighted based on fundamental criteria. WEEI was launched on May 1, 2024 and is issued by Westwood.

Remove Ads

Westwood Salient Enhanced Energy Income ETF Expenses

TypeWEEIEnergy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.85%0.68%0.56%0.53%0.53%
Other Expenses0.00%0.29%0.49%0.43%0.52%
Total Expense0.85%0.77%0.72%0.67%0.71%
Fee Waiver0.00%-0.14%-0.49%-0.29%-0.55%
Net Expense0.85%0.76%0.63%0.61%0.60%
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

See More Headlines

WEEI ETF - Frequently Asked Questions

Westwood Salient Enhanced Energy Income ETF's stock was trading at $21.87 on January 1st, 2025. Since then, WEEI shares have decreased by 7.3% and is now trading at $20.2660.
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.

Fund Details

Issuer
Westwood ETFs
Fund Name
Westwood Salient Enhanced Energy Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
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
57

Fund Statistics

Assets Under Management
$15.12 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
900 shs

Miscellaneous

Beta
N/A
Creation Fee
$500.00
Free Today: Your Guide to Smarter Options Trades Cover

Learn how options trading can help you navigate market volatility, manage risk, and maximize returns with MarketBeat's "Unlock the Potential in Options Trading." Click the link below to have this special report delivered to your inbox.

Get This Free Report

Top 10 WEEI Holdings

WEEI Sector Exposure

WEEI Geographic Exposure


This page (NASDAQ:WEEI) was last updated on 4/17/2025 by MarketBeat.com Staff
From Our Partners