AUM $113.3MER 0.85%NAV $25.60Holdings 21Inception May 2024
Price Chart
Key Statistics
Previous Close
$25.98Day Range
$25.91$26.24
52-Week Range
$20.71$26.07
Avg Volume
36.7KDividend Yield
11.38%Expense Ratio
0.85%AUM
$113.3MShares Outstanding
930.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 102.18% |
Fund Information
- Issuer
- Westwood
- Category
- Energy
- Inception Date
- May 1, 2024
- Exchange
- NASDAQ
- Description
- WEEI is an actively managed fund that aims to invest in equity securities of North American energy companies. Stocks considered for the portfolio engage in the oil, gas, consumable fuels, or energy equipment and services. The funds advisor uses a bottom-up framework focusing on fundamental criteria such as cash flow and growth projections to select 20-25 stocks. Single stock covered call writing strategy is also employed, aiming to provide monthly income and capital appreciation. In addition, the strategy aims for 10-20% less volatility and beta than the S&P Energy Select Sector Index. The call options written are typically 1-month contracts, averaging 3-5% out-of-the-money, and sold on a monthly recurring basis.
Similar ETFs
The Westwood Salient Enhanced Energy Income ETF (WEEI) is an exchange-traded fund issued by Westwood that launched on May 1, 2024. It currently manages $113.3M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 21 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 79.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXONMOBIL HOLDI | 24.12% | 159,084 | $27.8M |
| 2 | CVX | CHEVRON CORP | 15.32% | 80,473 | $17.6M |
| 3 | VLO | VALERO ENERGY | 7.14% | 18,530 | $8.2M |
| 4 | COP | CONOCOPHILLIPS | 6.73% | 54,715 | $7.8M |
| 5 | PSX | PHILLIPS 66 | 5.40% | 21,517 | $6.2M |
| 6 | MPC | MARATHON PETROLE | 4.66% | 11,245 | $5.4M |
| 7 | WMB | WILLIAMS COS INC | 4.18% | 69,551 | $4.8M |
| 8 | EOG | EOG RESOURCES | 3.98% | 30,007 | $4.6M |
| 9 | SLB | SLB LTD | 3.88% | 92,308 | $4.5M |
| 10 | TRGP | TARGA RESOURCES | 3.64% | 14,832 | $4.2M |
| 11 | BKR | BAKER HUGHES CO | 3.60% | 76,336 | $4.2M |
| 12 | KMI | KINDER MORGAN IN | 3.59% | 125,925 | $4.1M |
| 13 | DVN | DEVON ENERGY CO | 3.39% | 79,389 | $3.9M |
| 14 | OKE | ONEOK INC | 3.21% | 40,788 | $3.7M |
| 15 | FANG | DIAMONDBACK ENER | 1.89% | 11,149 | $2.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.50% | |
| 1W | +0.93% | |
| 1M | +6.48% | |
| 3M | +7.62% | |
| 6M | +10.82% | |
| YTD | +19.52% | |
| 1Y | +23.96% | |
| 3Y | +7.98% | |
| 5Y | +7.98% |
Moving Averages
20-Day MA
$25.17
Above 20-Day MA50-Day MA
$25.06
Above 50-Day MA200-Day MA
$23.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.07
Current Price
$26.11
52-Week Low
$20.71
$20.71$26.07
Current Yield
11.38%
Annual Dividend
$0.9000
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.2250 | Jun 2, 2026 |
| Apr 29, 2026 | $0.2250 | May 4, 2026 |
| Mar 30, 2026 | $0.2250 | Apr 6, 2026 |
| Feb 26, 2026 | $0.2250 | Mar 3, 2026 |
| Jan 29, 2026 | $0.2250 | Feb 3, 2026 |
| Jan 5, 2026 | $0.2250 | Jan 9, 2026 |
| Nov 26, 2025 | $0.2250 | Dec 1, 2025 |
| Oct 30, 2025 | $0.2250 | Nov 4, 2025 |
| Sep 29, 2025 | $0.2250 | Oct 6, 2025 |
| Aug 28, 2025 | $0.2250 | Sep 2, 2025 |
| Jul 30, 2025 | $0.2250 | Aug 4, 2025 |
| Jun 27, 2025 | $0.2250 | Jul 2, 2025 |
| May 29, 2025 | $0.2250 | Jun 4, 2025 |
| Apr 29, 2025 | $0.2250 | May 5, 2025 |
| Mar 28, 2025 | $0.2250 | Apr 2, 2025 |
| Feb 27, 2025 | $0.2250 | Mar 4, 2025 |
| Jan 30, 2025 | $0.2250 | Feb 5, 2025 |
| Jan 3, 2025 | $0.2250 | Jan 10, 2025 |
| Nov 27, 2024 | $0.2250 | Dec 2, 2024 |
| Oct 30, 2024 | $0.2250 | Nov 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | WEEI | Energy(129 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.68% | 0.74% |
| AUM | $113.3M | $1.28B | $1.43B |
| Dividend Yield | 11.38% | 3.92% | 16.10% |
| Avg Volume | 36.7K | 556.1K | 291.1K |
| Holdings | 21 | 132 | 66 |
| Performance | |||
| 1-Month Return | +6.48% | +0.99% | -2.13% |
| 6-Month Return | +4.26% | -0.96% | -2.61% |
| YTD Return | +21.51% | +24.39% | -3.08% |
| 1-Year Return | — | +17.95% | -4.80% |
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