Westwood Salient Enhanced... (WEEI)
NasdaqGM: WEEI
· Real-Time Price · USD
24.50
-0.02 (-0.08%)
At close: Aug 13, 2026, 11:15 AM
Westwood Salient Enhanced Energy Income ETF (WEEI) ETF Price, Holdings & Analysis
-0.08% (1D)
| Bid | 17.15 |
| Market Cap | n/a |
| AUM | 98.38M |
| NAV | n/a |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.32 |
| Shares Out | n/a |
| Inception Date | n/a |
| Ask | 23.56 |
| Volume | 15,834 |
| Avg. Volume (20D) | n/a |
| Open | 24.41 |
| Previous Close | 24.52 |
| Day's Range | 24.37 - 24.50 |
| 52-Week Range | 20.38 - 25.11 |
| Holdings | n/a |
| Expense Ratio | 0.85% |
About 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.
Asset Class Equity
Ticker Symbol WEEI
Inception Date n/a
Provider Westwood
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 77.85% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 11.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2026 | $0.2250 | n/a |
| Jun 29, 2026 | $0.2250 | n/a |
| May 28, 2026 | $0.2250 | n/a |
| Apr 29, 2026 | $0.2250 | n/a |
| Mar 30, 2026 | $0.2250 | n/a |
