AUM $14.0MER 0.79%NAV $25.93Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$25.86Day Range
$25.83$25.88
52-Week Range
$24.02$26.08
Avg Volume
7.4KDividend Yield
1.57%Expense Ratio
0.79%AUM
$14.0MShares Outstanding
8.7METF 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.Country Allocation
| Country | Weight % |
|---|---|
| United States | 72.93% |
| Other | 17.94% |
| Canada | 2.26% |
| United Kingdom | 2.09% |
| Switzerland | 1.75% |
| Ireland | 1.70% |
| China | 1.34% |
Fund Information
- Issuer
- Westwood
- Inception Date
- Dec 12, 2025
- Exchange
- NYSE_ARCA
- Description
- YLDW is a multi-asset fund that invests primarily in income-producing securities across equities, bonds, hybrids, and other yield-oriented assets. The fund seeks monthly distributions and a lower volatility profile than traditional equity-only funds. YLDW uses a bottom-up, research-driven process, targeting companies with strong cash flow, improving fundamentals, and sustainable distributions. The fund generates returns from dividends, interest, option premiums, and potential capital appreciation. Additionally, the fund employs a covered call strategy on most of its equity holdings. This generates premiums that generate additional income, partial downside protection, and enhanced yield in flat markets, while capping upside in strongly rising markets. Investments include dividend-paying stocks, preferred shares, convertibles, corporate bonds, REITs, MLPs, and money market instruments, with up to 40% potentially invested in foreign securities or ADRs. Holdings also include derivatives.
The Westwood Enhanced Income Opportunity ETF (YLDW) is an exchange-traded fund issued by Westwood that launched on Dec 12, 2025. It currently manages $14.0M in assets under management. The fund charges an expense ratio of 0.79%.
Top 10 holdings represent 28.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GILD | GILEAD SCIENCES | 3.68% | 10,033 | $1.5M |
| 2 | MRK | MERCK & CO | 3.27% | 8,638 | $1.3M |
| 3 | MSFT | MICROSOFT CORP | 2.98% | 2,470 | $1.2M |
| 4 | NVDA | NVIDIA CORP | 2.79% | 5,149 | $1.1M |
| 5 | GOOGL | ALPHABET INC-A | 2.76% | 3,223 | $1.1M |
| 6 | AAPL | APPLE INC | 2.71% | 3,435 | $1.1M |
| 7 | JPM | JPMORGAN CHASE | 2.67% | 2,999 | $1.1M |
| 8 | WFC | WELLS FARGO & CO | 2.60% | 12,144 | $1.0M |
| 9 | ET | ENERGY TRANSFER | 2.57% | 48,756 | $1.0M |
| 10 | AMZN | AMAZON.COM INC | 2.43% | 3,678 | $978K |
| 11 | CSCO | CISCO SYSTEMS | 2.43% | 8,830 | $976K |
| 12 | GD | GENERAL DYNAMICS | 2.31% | 2,369 | $929K |
| 13 | B | BARRICK MINING C | 2.26% | 20,130 | $908K |
| 14 | WEC | WEC ENERGY GROUP | 2.21% | 8,130 | $889K |
| 15 | DELL | DELL TECHN-C | 2.19% | 2,010 | $879K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | -0.18% | |
| 1M | +1.69% | |
| 3M | +0.25% | |
| 6M | +2.22% | |
| YTD | +3.16% | |
| 1Y | +3.52% | |
| 3Y | +3.52% | |
| 5Y | +3.52% |
Moving Averages
20-Day MA
$25.75
Above 20-Day MA50-Day MA
$25.60
Above 50-Day MA200-Day MA
$25.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.08
Current Price
$25.88
52-Week Low
$24.02
$24.02$26.08
Current Yield
1.57%
Annual Dividend
$0.5903
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.1507 | Jun 2, 2026 |
| Apr 29, 2026 | $0.1476 | May 4, 2026 |
| Mar 30, 2026 | $0.1438 | Apr 6, 2026 |
| Feb 26, 2026 | $0.1482 | Mar 3, 2026 |
| Jan 29, 2026 | $0.1489 | Feb 3, 2026 |
| Dec 30, 2025 | $0.0967 | Jan 5, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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