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, 4:00 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
23.87M
Vol
70.87K
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

5Y 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
79.95%

Top holdings

  1. XOM EXXONMOBIL HOLDI 25.27%
  2. CVX CHEVRON CORP 16.08%
  3. COP CONOCOPHILLIPS 6.99%
  4. VLO VALERO ENERGY 5.60%
  5. PSX PHILLIPS 66 4.99%
  6. WMB WILLIAMS COS INC 4.39%
  7. MPC MARATHON PETROLE 4.24%
  8. EOG EOG RESOURCES 4.21%
  9. SLB SLB LTD 4.21%
  10. TRGP TARGA RESOURCES 3.96%
  11. KMI KINDER MORGAN IN 3.62%
  12. BKR BAKER HUGHES CO 3.58%
  13. DVN DEVON ENERGY CO 3.51%
  14. OKE ONEOK INC 3.36%
  15. FANG DIAMONDBACK ENER 2.01%
  16. HAL HALLIBURTON CO 2.00%
  17. EQT EQT CORP 1.89%
  18. APA APA CORP 1.32%
  19. US DOLLARS 1.25%
  20. EXE EXPAND ENERGY CO 1.19%
  21. OXY OCCIDENTAL PETE 1.11%
  22. TPL TEXAS PACIFIC LA 1.00%
  23. OXY US 12/18/26 C70 -0.00%
  24. KMI US 12/18/26 C36 -0.00%
  25. BKR US 11/20/26 C65 -0.00%

Sector weights

  • Energy 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-03