Westwood Enhanced Income Opportunity ETF
YLDWNYSEARCAWestwoodAsset Allocation
As of Oct 23, 2026 close
- Assets (AUM)
- $41.29M
- Expense ratio
- 0.79%
- Dividend yield
- 6.09%
- Holdings
- 141
- 52-week range
- $24.02$26.21
- Volume (live)
- -
- Avg. volume (3M)
- 2.89K
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 | $25.07 - $25.16 |
|---|---|
| 52-Week High | $26.21 |
| 52-Week Low | $24.02 |
| Open | $25.07 |
| Volume (last close) | 6.99K |
| Average Volume (3M) | 2.89K |
| 1 Day Change | −0.65% |
|---|---|
| 1 Month Change | −1.28% |
| 6 Month Change | −0.83% |
| YTD Change | +0.09% |
| Annual Dividend | $1.53 |
|---|---|
| Dividend Yield | 6.09% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Assets (AUM) | $41.29M |
|---|---|
| Expense Ratio | 0.79% |
| Total Holdings | 141 |
| Inception Date | Dec 10, 2025 |
| 50-Day MA | $25.53 |
|---|---|
| 200-Day MA | $25.41 |
| RSI | 44.73 |
| Stochastic %K | 58.21 |
| Stochastic %D | 51.74 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
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.
As of its Oct 4, 2026 holdings, 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 6.09% at the Oct 23, 2026 close, $1.53 per share over the trailing 12 months.
Frequently Asked Questions About Westwood Enhanced Income Opportunity ETF
What is the current price of YLDW?
The latest YLDW price is $25.11 (Oct 23, 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 6.09% dividend yield (trailing 12 months, at the Oct 23, 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 YLDW?
As of Oct 4, 2026, 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.