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Westwood Enhanced Income Opport YLDW

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24.81 USD +0.03 +0.12%

As of Nov 3, 12:36 PM ET

Bid: 24.66 × 100
Ask: 25.76 × 900

24.75 Day range 24.81

24.02 52-week range 26.21

YTD: -0.88%
1 year: -0.28%

Open: 24.75
Prev close: 24.78
Mkt cap: 216.56M
Vol: 2.26K
Avg vol: 4.85K
EPS: 1.13
P/E: 21.87
Div yield: 0.00%

More statistics

Low: 24.75
High: 24.81

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Issuer: Westwood
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $42.86M
NAV: 25.21
Holdings: 101
Inception: 2025-12-11
Top 10 weight: 29.32%

GILD GILEAD SCIENCES 4.44%
MRK MERCK & CO 3.35%
MSFT MICROSOFT CORP 3.35%
AAPL APPLE INC 3.07%
NVDA NVIDIA CORP 2.73%
ET ENERGY TRANSFER 2.64%
JPM JPMORGAN CHASE 2.62%
HII HUNTINGTON INGAL 2.43%
CSCO CISCO SYSTEMS 2.39%
AMZN AMAZON.COM INC 2.29%
FDS FACTSET RESEARCH 2.25%
DELL DELL TECHN-C 2.21%
PM PHILIP MORRIS IN 2.14%
KMI KINDER MORGAN IN 2.04%
QCOM QUALCOMM INC 1.96%
AVGO BROADCOM INC 1.95%
B BARRICK MINING C 1.93%
EPD ENTERPRISE PRODU 1.83%
HSBC HSBC HOLDING-ADR 1.82%
MDT MEDTRONIC PLC 1.82%
GOOGL ALPHABET INC-A 1.79%
ALC ALCON INC 1.75%
LNT ALLIANT ENERGY 1.72%
DT DYNATRACE INC 1.70%
LMT LOCKHEED MARTIN 1.70%

Technology 31.79%
Healthcare 13.47%
Financial Services 12.32%
Energy 9.83%
Industrials 9.00%
Communication Services 5.79%
Consumer Cyclical 4.61%
Consumer Defensive 4.39%
Real Estate 4.06%
Basic Materials 2.76%
Utilities 1.97%
Cash & Others 0.01%

United States 91.33%
Canada 2.62%
United Kingdom 2.39%
Switzerland 2.26%
China 1.40%

Updated 2026-11-03

No holders on record

No holders on record

No insider holdings on record