WEEI Westwood Salient Enhanced Energy Income ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.31 | Day Range | 25.27 – 25.50 |
| 52-Week Range | 20.38 – 25.57 | Volume | 28.23K |
| Avg Volume | 43.96K | AUM | $110.6M (Oct 10, 2026) |
| Expense Ratio | 0.85% | Yield (TTM) | 10.65% |
| NAV | 25.28 | Premium/Discount | +0.28% indicative |
| Inception | Apr 30, 2024 | Holdings | 21 |
| Issuer | Westwood | Exchange | NASDAQ |
| Category | Oil Gas | Index Tracked | Not stated in source data |
| CUSIP | 90386K571 | ISIN | US90386K5719 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The Westwood Salient Enhanced Energy Income ETF (WEEI) is an actively managed fund primarily focused on investing in the shares of North American energy companies. Its portfolio targets businesses engaged in oil, natural gas, consumable fuels, or the energy equipment and services sectors. The fund's managers utilize a bottom-up analysis, emphasizing fundamental factors like cash flow and growth forecasts, to select a concentrated group of 20 to 25 stocks. A key component of its strategy involves writing covered calls on individual holdings, aiming to deliver both consistent monthly income and potential capital appreciation. This method also seeks to achieve a 10-20% lower volatility and beta relative to the S&P Energy Select Sector Index. Typically, these call options are one-month contracts, sold an average of 3-5% out-of-the-money, and are re-established each month.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.20% | +11.38% | +7.69% | +18.18% | +20.83% | — | — | — | +2.03% |
| Total return | +0.20% | +12.42% | +11.92% | +27.64% | +33.28% | — | — | — | +13.99% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.85% | Annual cost of a $10,000 investment | $85.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 109 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDI | XOM | 23.56% | 156.43K | $26.4M |
| 2 | CHEVRON CORP | CVX | 14.97% | 79.13K | $16.7M |
| 3 | VALERO ENERGY | VLO | 7.23% | 18.22K | $8.1M |
| 4 | CONOCOPHILLIPS | COP | 6.45% | 53.80K | $7.2M |
| 5 | PHILLIPS 66 | PSX | 5.33% | 21.16K | $6.0M |
| 6 | MARATHON PETROLE | MPC | 4.58% | 11.06K | $5.1M |
| 7 | WILLIAMS COS INC | WMB | 4.42% | 68.39K | $4.9M |
| 8 | SLB LTD | SLB | 3.97% | 90.77K | $4.4M |
| 9 | EOG RESOURCES | EOG | 3.92% | 29.51K | $4.4M |
| 10 | BAKER HUGHES CO | BKR | 3.78% | 75.06K | $4.2M |
| 11 | TARGA RESOURCES | TRGP | 3.76% | 14.59K | $4.2M |
| 12 | KINDER MORGAN IN | KMI | 3.57% | 123.83K | $4.0M |
| 13 | DEVON ENERGY CO | DVN | 3.41% | 78.07K | $3.8M |
| 14 | ONEOK INC | OKE | 3.24% | 40.11K | $3.6M |
| 15 | DIAMONDBACK ENER | FANG | 1.88% | 10.96K | $2.1M |
| 16 | EQT CORP | EQT | 1.87% | 39.53K | $2.1M |
| 17 | HALLIBURTON CO | HAL | 1.87% | 64.19K | $2.1M |
| 18 | EXPAND ENERGY CO | EXE | 1.21% | 15.22K | $1.4M |
| 19 | APA CORP | APA | 1.18% | 29.04K | $1.3M |
| 20 | TEXAS PACIFIC LA | TPL | 1.12% | 3.51K | $1.3M |
| 21 | OCCIDENTAL PETE | OXY | 1.08% | 20.09K | $1.2M |
| 22 | US DOLLARS | — | 0.23% | 261.39K | $261.4K |
| 23 | US DOLLAR BROKER | — | 0.03% | 28.69K | $28.7K |
| 24 | HAL US 10/16/26 C40 | — | 0.00% | -7 | -$7.00 |
| 25 | HAL US 10/16/26 C38 | — | 0.00% | -7 | -$7.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 10.65% | Paid (last 12 months) | $2.7000 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.2250 (Oct 05, 2026) |
| Growth 1Y | 0.00% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 05, 2026 | $0.2250 |
| Aug 28, 2026 | Aug 28, 2026 | Sep 02, 2026 | $0.2250 |
| Jul 30, 2026 | Jul 30, 2026 | Aug 04, 2026 | $0.2250 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 06, 2026 | $0.2250 |
| May 28, 2026 | May 28, 2026 | Jun 02, 2026 | $0.2250 |
| Apr 29, 2026 | Apr 29, 2026 | May 04, 2026 | $0.2250 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 06, 2026 | $0.2250 |
| Feb 26, 2026 | Feb 26, 2026 | Mar 03, 2026 | $0.2250 |
| Jan 29, 2026 | Jan 29, 2026 | Feb 03, 2026 | $0.2250 |
| Jan 05, 2026 | Jan 05, 2026 | Jan 09, 2026 | $0.2250 |
| Nov 26, 2025 | Nov 26, 2025 | Dec 01, 2025 | $0.2250 |
| Oct 30, 2025 | Oct 30, 2025 | Nov 04, 2025 | $0.2250 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.26% / — | Sharpe 1Y / 3Y | 2.27 / — |
| Max drawdown 1Y / 3Y | -10.26% / — | Sortino 1Y | 3.30 |
| Beta vs S&P 500 (3Y) | 0.472 | Correlation vs S&P 500 (1Y) | -0.156 |
| Downside deviation 1Y | 10.48% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 28.23K | Average volume | 43.96K |
| AUM | $110.6M | Premium/Discount | +0.28% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $2.2M | +2.01% | $108.4M → $110.6M |
| 1 Month | $81.8M | +284.55% | $28.7M → $110.6M |
| 1 Week | -$74.4K | -0.07% | $107.5M → $110.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for WEEI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.