NASDAQ:WEEI Westwood Salient Enhanced Energy Income ETF (WEEI) Price, Holdings, & News $20.35 +0.05 (+0.25%) Closing price 04/25/2025 03:59 PM EasternExtended Trading$20.34 -0.02 (-0.07%) As of 04/25/2025 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsShort InterestTrendsBuy This Stock About Westwood Salient Enhanced Energy Income ETF (NASDAQ:WEEI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get WEEI alerts:Sign Up Key Stats Today's Range$20.12▼$20.3550-Day Range$18.66▼$23.1652-Week Range$18.37▼$24.87Volume2,465 shsAverage Volume5,120 shsMarket Capitalization$15.77 millionAssets Under Management$15.75 millionDividend Yield12.19%Net Expense Ratio0.85%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Westwood Salient Enhanced Energy Income ETF ExpensesTypeWEEIEnergy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.85%0.68%0.56%0.53%0.53%Other Expenses0.00%0.29%0.48%0.43%0.52%Total Expense0.85%0.77%0.72%0.68%0.71%Fee Waiver0.00%-0.14%-0.49%-0.29%-0.54%Net Expense0.85%0.76%0.63%0.62%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. Email Address WEEI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com WEEI ETF - Frequently Asked Questions How have WEEI shares performed this year? Westwood Salient Enhanced Energy Income ETF's stock was trading at $21.87 at the beginning of 2025. Since then, WEEI shares have decreased by 7.0% and is now trading at $20.35. View the best growth stocks for 2025 here. 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. Fund Details IssuerWestwood ETFs Fund NameWestwood Salient Enhanced Energy Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:WEEI Inception Date5/1/2024 Fund ManagerGreg Reid, Ted Gardner, Parag Sanghani WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySector FocusEnergy Development LevelDeveloped Markets RegionNorth America Number of Holdings69 Fund Statistics Assets Under Management$15.75 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorWestwood Management Corp. CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest900 shs Miscellaneous Outstanding Shares775,000BetaN/A Creation Fee$500.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know? MarketBeat just compiled its list of the twelve stocks that corporate insiders are abandoning. Complete the form below to see which companies made the list.Get This Free Report Top 10 WEEI HoldingsExxon Mobil (NYSE:XOM)Holding Weight: 21.87%Chevron (NYSE:CVX)Holding Weight: 14.16%ConocoPhillips (NYSE:COP)Holding Weight: 6.35%Williams Companies (NYSE:WMB)Holding Weight: 5.81%EOG Resources (NYSE:EOG)Holding Weight: 4.36%Kinder Morgan (NYSE:KMI)Holding Weight: 4.33%ONEOK (NYSE:OKE)Holding Weight: 4.20%Schlumberger (NYSE:SLB)Holding Weight: 3.94%Phillips 66 (NYSE:PSX)Holding Weight: 3.41%Hess (NYSE:HES)Holding Weight: 3.34%Full Holdings DetailsWEEI Sector ExposureWEEI Industry Exposure This page (NASDAQ:WEEI) was last updated on 4/26/2025 by MarketBeat.com Staff From Our PartnersDonald Trump is about to free crypto from its chains …Sure enough, Bitcoin took off on the exact day Juan said it would. It's up more than 40% since the election...Weiss Ratings | SponsoredTrump’s tariffs just split the AI market in twoTrump’s tariff just split the AI market – among others – in two. 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