Westwood Salient Enhanced Energy Income ETF (WEEI)
24.77
+0.41
(+1.67%)
USD |
NASDAQ |
May 18, 13:28
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.85% | 0.10% | 82.75M | 56070.57 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.54% | 11.00% | 47.09M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income and capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of borrowings, if any, for investment purposes, in securities of Energy Companies. The Fund invests primarily in equity securities of Energy Companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Natural Resources Funds |
| Global Macro | Equity Theme |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Natural Resources Funds |
| Fund Owner Firm Name | Westwood |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 18, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.00% |
| Stock | 101.3% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.32% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income and capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of borrowings, if any, for investment purposes, in securities of Energy Companies. The Fund invests primarily in equity securities of Energy Companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Natural Resources Funds |
| Global Macro | Equity Theme |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Natural Resources Funds |
| Fund Owner Firm Name | Westwood |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |