US
Westwood Salient Enhanced Energy Income ETF
WEEI · Equity
$23.76
+0.93%
Assets
n/a
Expense ratio
0.85%
Holdings
175
1Y return
+33.2%
Forward P/E
n/a
Top 10 holdings
+74.4%
Return and risk
| 1Y total return | +33.2% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.07 |
| RSI | 51.37 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 175 |
| Expense ratio | 0.85% |
| Dividend yield | +11.4% |
| Top 10 holdings | +74.4% |
| Volume | 157.7K |
All ETF indicators
| All Time High | 25.12 |
| All Time High Change | -5.32 |
| All Time High Date | 2026-03-27 |
| All Time Low | 18.37 |
| All Time Low Change | 29.45 |
| All Time Low Date | 2025-04-09 |
| Atr | 0.43 |
| Beta | 0.07 |
| Cagr1y | 33.2 |
| Ch1m | 1.02 |
| Ch1w | -1.69 |
| Ch1y | 17.72 |
| Ch3m | 1.26 |
| Ch6m | 10.44 |
| Ch YTD | 10.86 |
| Close | 23.54 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 11.36 |
| Dps | 2.7 |
| Ex Div Date | 2026-04-29 |
| High52 | 25.12 |
| High52ch | -5.4 |
| High52 Date | 2026-03-27 |
| Inception Date | 2024-05-01 |
| Isin | US90386K5719 |
| Last Dividend | 0.23 |
| Low52 | 19.71 |
| Low52ch | 20.54 |
| Low52 Date | 2025-05-30 |
| Ma150 | 22.48 |
| Ma150ch | 5.77 |
| Ma20 | 23.57 |
| Ma200 | 22.13 |
| Ma200ch | 7.45 |
| Ma20ch | 0.87 |
| Ma50 | 23.87 |
| Ma50ch | -0.37 |
| Payment Date | 2026-05-04 |
| Payout Frequency | Monthly |
| Payout Ratio | 237.2 |
| Price Date | 2026-05-12 |
| Rsi | 51.37 |
| Rsi Monthly | 54.17 |
| Rsi Weekly | 56.86 |
| Sharpe Ratio | 1.86 |
| Sortino Ratio | 3.11 |
| Top10holdings | 74.38 |
| Tr1m | 1.98 |
| Tr1y | 33.17 |
| Tr3m | 4.14 |
| Tr6m | 17.16 |
| Tr YTD | 16.36 |