YLDW

Westwood Enhanced Income Opportunity ETF

YLDW | AMEX
$24.74
-$0.47 (-1.86%)
At close: Oct 30, 2026, 2:43 PM ET
$24.74
$0.00 (0.00%)
After-hours: Oct 30, 2026, 2:43 PM ET
-1.86%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 215.26M
AVG Volume 7.02K
AUM 41.51M
NAV 25.16
1D Range
24.74 24.92
52W Range
24.02 26.08

About YLDW

The YLDW fund is a diversified, multi-asset investment vehicle primarily dedicated to income generation. Its core objectives are to deliver regular monthly distributions to shareholders and maintain a...

Asset Class Equity
Holdings 101
Inception Date Dec 11, 2025
Expense Ratio 0.79%
Domicile United States
ISIN US90386K5305
Provider Other

Top Holdings

16.58% of assets
Name Symbol Weight
Gilead Sciences GILD 4.05%
Microsoft Corp MSFT 3.42%
Merck & Co MRK 3.22%
Apple Inc AAPL 3.01%
Alphabet Inc-a GOOGL 2.89%

Dividends

Yield 6.9%
Ex-Div Amount Pay Date
Oct 29, 26 $0.1792 Nov 3, 26
Sep 29, 26 $0.1801 Oct 5, 26
Aug 28, 26 $0.1833 Sep 2, 26
Jul 30, 26 $0.1808 Aug 4, 26
Jun 29, 26 $0.1486 Jul 6, 26

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