WEEI ETF: Westwood Salient Enhanced Energy Income ETF - Price, Holdings & Analysis
Westwood Salient Enhanced Energy Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Westwood Salient Enhanced Energy Income ETF
What is the current price of WEEI?
The latest WEEI price is $24.19. The 52-week range is $18.37–$25.11. WEEI has returned 4.5% over the past 52 weeks.
What is the expense ratio for WEEI?
WEEI's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does WEEI pay dividends?
Yes, WEEI pays a 10.31% dividend yield. The last ex-dividend date was 2026-03-30. View full dividend history in the Dividends section.
What are the top holdings of WEEI?
WEEI's largest holdings are Exxon Mobil Corporation (25.7%), Chevron Corporation (15.8%), ConocoPhillips (6.5%) (combined weight: 48.0%). The fund holds 137 total positions. View the complete portfolio breakdown in the Holdings section.
How does WEEI compare to similar ETFs?
Compare WEEI (0.85% expense ratio, $50M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.