Westwood Salient Enhanced... (WEEI)
NasdaqGM: WEEI
· Echtzeitkurs · USD
24.51
+0.05 (0.20%)
Zum Schluss: Aug 12, 2026, 3:54 PM
Westwood Salient Enhanced Energy Income ETF (WEEI) ETF Price, Holdings & Analysis
0.20% (1D)
| Geld | 17.15 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 98.38 Mio |
| NAV | 24.48 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.33 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 30, 2024 |
| Brief | 23.56 |
| Volumen | 15,202 |
| Ø Vol. (20D) | 50,032 |
| Eröffnung | 24.53 |
| Vortagesschluss | 24.46 |
| Tagesspanne | 24.41 - 24.55 |
| 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
Tickersymbol WEEI
Auflagedatum Apr 30, 2024
Anbieter Westwood
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 77.85% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Exxonmobil Holdings ... | XOM | 23.82% |
| Chevron Corp | CVX | 14.54% |
| Conocophillips | COP | 6.05% |
| Valero Energy Corp | VLO | 6.04% |
| Marathon Petroleum C... | MPC | 5.19% |
| Phillips 66 | PSX | 4.78% |
| Williams Companies I... | WMB | 4.57% |
| Slb Ltd | SLB | 4.53% |
| Baker Hughes Co Clas... | BKR | 4.24% |
| Eog Resources Inc | EOG | 4.09% |
Dividenden Dividendenrendite 11.01%
| 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. |
