Westwood Salient Enhanced... (WEEI)
NasdaqGM: WEEI
· Echtzeitkurs · USD
25.07
+0.23 (0.93%)
Zum Schluss: Aug 18, 2026, 3:54 PM
25.15
+0.24%
Vorbörslich: 7:12 AM
Westwood Salient Enhanced Energy Income ETF (WEEI) ETF Price, Holdings & Analysis
0.93% (1D)
| Geld | 17.15 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 98.38 Mio |
| NAV | 24.75 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.79 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 30, 2024 |
| Brief | 23.56 |
| Volumen | 38,913 |
| Ø Vol. (20D) | 49,319 |
| Eröffnung | 25.00 |
| Vortagesschluss | 24.84 |
| Tagesspanne | 24.97 - 25.11 |
| 52-Wk Range | 20.38 - 25.11 |
| Positionen | k.A. |
| Kostenquote | 0.85% |
Über WEEI
The fund is an actively managed ETF that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Energy Companies. The fund is non-diversified.
Anlageklasse Equity Energy
Tickersymbol WEEI
Auflagedatum Apr 30, 2024
Anbieter Westwood
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 10.77%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 30, 2026 | $0.2250 | k.A. |
| Jun 29, 2026 | $0.2250 | k.A. |
| May 28, 2026 | $0.2250 | k.A. |
| Apr 29, 2026 | $0.2250 | k.A. |
| Mar 30, 2026 | $0.2250 | k.A. |
