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Westwood Salient Enhanced Energy Income ETF WEEI

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Price alert · WEEI

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25.64 USD -0.49 -1.88%

At close · Nov 2

25.54 -0.10 -0.39%

After hours · Nov 2, 5:35 PM ET

Bid
25.58 × 2
Ask
25.65 × 3
25.59 Day range 26.00
20.56 52-week range 26.39
YTD
+19.53%
1 year
+22.80%
Open
25.94
Prev close
26.13
Mkt cap
24.32M
Vol
69.77K
Avg vol
39.33K
EPS
1.40
P/E
18.38
Div yield
0.00%
More statistics
Low
25.59
High
26.00
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
23.21
200-d avg
23.43

5m chart

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Westwood Salient Enhanced Energy Income ETF

Issuer
Westwood
Asset class
Equity
Expense ratio
0.85%
Assets under management
$117.60M
NAV
25.99
Holdings
21
Inception
2024-04-30
Top 10 weight
79.01%

Top holdings

  1. XOM EXXONMOBIL HOLDI 24.93%
  2. CVX CHEVRON CORP 15.93%
  3. COP CONOCOPHILLIPS 6.87%
  4. VLO VALERO ENERGY 5.44%
  5. PSX PHILLIPS 66 4.87%
  6. WMB WILLIAMS COS INC 4.45%
  7. SLB SLB LTD 4.25%
  8. EOG EOG RESOURCES 4.16%
  9. MPC MARATHON PETROLE 4.16%
  10. TRGP TARGA RESOURCES 3.96%
  11. KMI KINDER MORGAN IN 3.66%
  12. BKR BAKER HUGHES CO 3.56%
  13. DVN DEVON ENERGY CO 3.47%
  14. OKE ONEOK INC 3.34%
  15. HAL HALLIBURTON CO 2.00%
  16. FANG DIAMONDBACK ENER 1.97%
  17. EQT EQT CORP 1.87%
  18. APA APA CORP 1.30%
  19. US DOLLARS 1.26%
  20. EXE EXPAND ENERGY CO 1.20%
  21. OXY OCCIDENTAL PETE 1.10%
  22. TPL TEXAS PACIFIC LA 1.00%
  23. OXY US 12/18/26 C70 -0.00%
  24. BKR US 11/20/26 C65 -0.00%
  25. EXE US 11/20/26 C95 -0.00%

Sector weights

  • Energy 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-02

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