How have WEEI shares performed in 2024?

Westwood Salient Enhanced Energy Income ETF's stock was trading at $24.14 at the start of the year. Since then, WEEI stock has increased by 0.5% and is now trading at $24.2587. View the best growth stocks for 2024 here .

How often does Westwood Salient Enhanced Energy Income ETF pay dividends? What is the dividend yield for Westwood Salient Enhanced Energy Income ETF?

Westwood Salient Enhanced Energy Income ETF declared a monthly dividend on Wednesday, May 29th. Investors of record on Thursday, May 30th will be paid a dividend of $0.225 per share on Tuesday, June 4th. This represents a $2.70 dividend on an annualized basis and a dividend yield of 11.13%. The ex-dividend date is Thursday, May 30th. Read our dividend analysis for WEEI .

What does WEEI invest in?

Westwood Salient Enhanced Energy Income ETF is a equity fund issued by Westwood ETFs. WEEI focuses on energy investments. The fund's investments total to approximately $3.03 million assets under management.

What is the management fee for Westwood Salient Enhanced Energy Income ETF?

Westwood Salient Enhanced Energy Income ETF's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for WEEI is 0.85%.

How do I buy shares of Westwood Salient Enhanced Energy Income ETF?

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 .

NASDAQ:WEEI

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

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$24.26

+0.54 (+2.28%)

(As of 05/31/2024 ET)

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Today's Range: $23.96
▼
$24.26
50-Day Range: N/A
52-Week Range: $23.71
▼
$24.87

Volume: 4,785 shs
Average Volume: 5,318 shs
Market Capitalization: N/A

Assets Under Management: $3.03 million
Dividend Yield: N/A
Net Expense Ratio: 0.85%

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WEEI Stock Price History

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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: 66

Fund Statistics

Assets Under Management: $3.03 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

Miscellaneous

Outstanding Shares: N/A
Beta: N/A
Creation Fee: $500.00

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Westwood Salient Enhanced Energy Income ETF Expenses

Type	WEEI	Energy ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.85%	0.62%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.25%	0.54%	0.34%	0.58%
Total Expense	0.85%	0.70%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.20%	-0.55%	-0.22%	-0.56%
Net Expense	0.85%	0.71%	0.60%	0.54%	0.58%

Westwood Salient Enhanced Energy Income ETF (WEEI) Exposure

WEEI Sector Exposure

WEEI Industry Exposure

Full Holdings Details

Similar ETFs

WEEI ETF - Frequently Asked Questions

How have WEEI shares performed in 2024?: Westwood Salient Enhanced Energy Income ETF's stock was trading at $24.14 at the start of the year. Since then, WEEI stock has increased by 0.5% and is now trading at $24.2587.
View the best growth stocks for 2024 here.
How often does Westwood Salient Enhanced Energy Income ETF pay dividends? What is the dividend yield for Westwood Salient Enhanced Energy Income ETF?: Westwood Salient Enhanced Energy Income ETF declared a monthly dividend on Wednesday, May 29th. Investors of record on Thursday, May 30th will be paid a dividend of $0.225 per share on Tuesday, June 4th. This represents a $2.70 dividend on an annualized basis and a dividend yield of 11.13%. The ex-dividend date is Thursday, May 30th.
Read our dividend analysis for WEEI.
What does WEEI invest in?: Westwood Salient Enhanced Energy Income ETF is a equity fund issued by Westwood ETFs. WEEI focuses on energy investments. The fund's investments total to approximately $3.03 million assets under management.

What is the management fee for Westwood Salient Enhanced Energy Income ETF?: Westwood Salient Enhanced Energy Income ETF's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for WEEI is 0.85%.
How do I buy shares of Westwood Salient Enhanced Energy Income ETF?: 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.

This page (NASDAQ:WEEI) was last updated on 6/1/2024 by MarketBeat.com Staff

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