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NASDAQ:WEEI

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

$24.33 +0.10 (+0.41%)
(As of 11/22/2024 ET)

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

Key Stats

Today's Range
$24.29
$24.36
50-Day Range
$22.43
$24.33
52-Week Range
$20.64
$24.87
Volume
18,503 shs
Average Volume
5,465 shs
Market Capitalization
$15.33 million
Assets Under Management
$15.13 million
Dividend Yield
5.55%
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%0.66%0.55%0.50%0.52%
Other Expenses0.00%0.29%0.49%0.41%0.53%
Total Expense0.85%0.76%0.71%0.63%0.71%
Fee Waiver0.00%-0.15%-0.52%-0.32%-0.57%
Net Expense0.85%0.76%0.61%0.56%0.59%
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WEEI ETF News Headlines

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WEEI ETF - Frequently Asked Questions

Westwood Salient Enhanced Energy Income ETF's stock was trading at $24.14 at the start of the year. Since then, WEEI shares have increased by 0.8% and is now trading at $24.33.
View the best growth stocks for 2024 here
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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.
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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
50

Fund Statistics

Assets Under Management
$15.13 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
3,600 shs

Miscellaneous

Beta
N/A
Creation Fee
$500.00
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WEEI Sector Exposure

WEEI Industry Exposure


This page (NASDAQ:WEEI) was last updated on 11/22/2024 by MarketBeat.com Staff
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