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 $24.63. The 52-week range is $20.38–$25.23. WEEI has returned 15.7% 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 Equity ETFs in the ETF Screener.
Does WEEI pay dividends?
Yes, WEEI pays a 10.05% dividend yield. The last ex-dividend date was 2026-07-30. View full dividend history in the Dividends section.
What are the top holdings of WEEI?
WEEI's largest holdings are ExxonMobil Holdings Corporation (24.1%), Chevron Corporation (14.4%), Valero Energy Corporation (6.1%) (combined weight: 44.6%). The fund holds 104 total positions. View the complete portfolio breakdown in the Holdings section.
How does WEEI compare to similar ETFs?
Compare WEEI (0.85% expense ratio, $97M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.