As of Oct 9, 2026 close
- Assets (AUM)
- $41.29M
- Expense ratio
- 0.79%
- Dividend yield
- 6.08%
- Holdings
- 141
- 52-week range
- $24.02$26.21
- Volume (live)
- -
- Avg. volume (3M)
- 4.39K
YLDW ETF: Westwood Enhanced Income Opportunity ETF - Price, Holdings & Analysis
Westwood Enhanced Income Opportunity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.30 - $25.35 |
|---|---|
| 52-Week High | $26.21 |
| 52-Week Low | $24.02 |
| Open | $25.30 |
| Volume (last close) | 2.02K |
| Average Volume (3M) | 4.39K |
| Assets (AUM) | 41.29M |
|---|---|
| Expense Ratio | 0.79% |
| Total Holdings | 141 |
| Inception Date | Dec 10, 2025 |
| 1 Day Change | +0.04% |
|---|---|
| 1 Month Change | −1.67% |
| 6 Month Change | +0.18% |
| YTD Change | +0.37% |
| 50-Day MA | $25.59 |
|---|---|
| 200-Day MA | $25.41 |
| RSI | 43.63 |
| Stochastic %K | 41.00 |
| Stochastic %D | 43.00 |
| Annual Dividend | $1.53 |
|---|---|
| Dividend Yield | 6.08% |
| Last Dividend Ex-Date | Sep 29, 2026 |
YLDW at a Glance
Westwood Enhanced Income Opportunity ETF (YLDW) is an asset allocation ETF from Westwood, launched in December 2025. It manages $41.29M in assets and charges a 0.79% expense ratio, about $79 a year per $10,000 invested.
It holds 141 positions. The largest are Gilead Sciences, Inc (GILD, 3.88%), Merck & Co., Inc (MRK, 3.30%) and Microsoft Corporation (MSFT, 3.25%). The top 10 holdings make up 29.7% of the fund. By sector it leans toward Technology (28.8%), Financials (15.6%) and Healthcare (13.0%). 94.6% of assets are in the United States.
It pays distributions yielding 6.08%, $1.53 per share over the last year.
Frequently Asked Questions About Westwood Enhanced Income Opportunity ETF
What is the current price of YLDW?
The latest YLDW price is $25.34 (Oct 9, 2026 close). The 52-week range is $24.02–$26.20.
What is the expense ratio for YLDW?
YLDW's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does YLDW pay dividends?
Yes, YLDW pays a 6.08% dividend yield. The last ex-dividend date was 2026-09-29. View full dividend history in the Dividends section.
What are the top holdings of YLDW?
YLDW's largest holdings are Gilead Sciences, Inc (3.9%), Merck & Co., Inc (3.3%), Microsoft Corporation (3.3%) (combined weight: 10.4%). The fund holds 141 total positions. View the complete portfolio breakdown in the Holdings section.
How does YLDW compare to similar ETFs?
Compare YLDW (0.79% expense ratio, $41M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.