Westwood Salient Enhanced Energy Income ETF
WEEINASDAQWestwoodEquity
As of Oct 27, 2026 close
- Assets (AUM)
- $107.25M
- Expense ratio
- 0.85%
- Dividend yield
- 10.45%
- Holdings
- 95
- 52-week range
- $20.56$26.17
- Volume (live)
- -
- Avg. volume (3M)
- 37.00K
WEEI ETF: Westwood Salient Enhanced Energy Income ETF - Price, Holdings & Analysis
Westwood Salient Enhanced Energy Income ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $26.11 - $26.35 |
|---|---|
| 52-Week High | $26.17 |
| 52-Week Low | $20.56 |
| Open | $26.35 |
| Volume (last close) | 32.83K |
| Average Volume (3M) | 37.00K |
| 1 Day Change | −0.87% |
|---|---|
| 1 Month Change | +4.76% |
| 6 Month Change | +9.51% |
| YTD Change | +18.64% |
| 1 Year Change | +21.66% |
| Annual Dividend | $2.70 |
|---|---|
| Dividend Yield | 10.45% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | 0.00% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $107.25M |
|---|---|
| Expense Ratio | 0.85% |
| Total Holdings | 95 |
| Inception Date | Apr 30, 2024 |
| 50-Day MA | $25.03 |
|---|---|
| 200-Day MA | $23.83 |
| RSI | 66.57 |
| Stochastic %K | 90.59 |
| Stochastic %D | 93.65 |
Source: Exchange price data and fund disclosures. Data as of Oct 27, 2026. Data sources and methodology
WEEI at a Glance
Westwood Salient Enhanced Energy Income ETF (WEEI) is an equity ETF from Westwood, launched in April 2024. It manages $107.25M in assets and charges a 0.85% expense ratio, about $85 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 95 positions. The largest are ExxonMobil Holdings Corporation (XOM, 23.40%), Chevron Corporation (CVX, 14.96%) and Valero Energy Corporation (VLO, 6.80%). The top 10 holdings make up 77.5% of the fund. By sector it leans toward Energy (100.0%). 100.0% of assets are in the United States.
It pays distributions yielding 10.45% at the Oct 27, 2026 close, $2.70 per share over the trailing 12 months. As of the Oct 27, 2026 close, the share price is up 21.7% over one year (price change, excluding distributions).
Frequently Asked Questions About Westwood Salient Enhanced Energy Income ETF
What is the current price of WEEI?
The latest WEEI price is $26.15 (Oct 27, 2026 close). The 52-week range is $20.56–$26.17. The share price is up 21.7% over the past year (price change, excluding distributions).
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 10.45% dividend yield (trailing 12 months, at the Oct 27, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of WEEI?
As of Oct 4, 2026, WEEI's largest holdings are ExxonMobil Holdings Corporation (23.4%), Chevron Corporation (15.0%), Valero Energy Corporation (6.8%) (combined weight: 45.2%). The fund holds 95 total positions. View the complete portfolio breakdown in the Holdings section.
How does WEEI compare to similar ETFs?
Compare WEEI (0.85% expense ratio, $107M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.