WEEI

Westwood Salient Enhanced Energy Income ETF

WEEI | NASDAQ

Price Alert

$26.13

+$0.13 (+0.50%)

At close: Oct 30, 2026, 4:00 PM ET

$26.13

$0.00 (0.00%)

After-hours: Oct 30, 2026, 7:30 PM ET

Overview Holdings Dividends

+0.50%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 24.32M

AVG Volume 43.97K

AUM 110.6M

NAV 25.28

1D Range

25.99 26.22

52W Range

20.71 26.34

About WEEI

The Westwood Salient Enhanced Energy Income ETF (WEEI) is an actively managed fund primarily focused on investing in the shares of North American energy companies. Its portfolio targets businesses eng...

Asset Class Equity

Holdings 21

Inception Date Apr 30, 2024

Expense Ratio 0.85%

Domicile United States

ISIN US90386K5719

Provider Other

Website Fund Home Page

Top Sectors

Sector	Weight
Energy	100%

All ETF Sectors ➞

Top Holdings

57.54% of assets

Name	Symbol	Weight
Exxonmobil Holdi	XOM	23.56%
Chevron Corp	CVX	14.97%
Valero Energy	VLO	7.23%
Conocophillips	COP	6.45%
Phillips 66	PSX	5.33%

All ETF Holdings ➞

Dividends

Yield 10.33%

Ex-Div	Amount	Pay Date
Oct 29, 26	$0.2250	Nov 3, 26
Sep 29, 26	$0.2250	Oct 5, 26
Aug 28, 26	$0.2250	Sep 2, 26
Jul 30, 26	$0.2250	Aug 4, 26
Jun 29, 26	$0.2250	Jul 6, 26

Full Dividend History ➞