WEEI ETF Price & Analysis
WEEI ETF Chart & Stats
$24.19
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Market closed
$24.19
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Day’s Range― - ―
52-Week Range$18.37 - $25.12
Previous Close$24.19
VolumeN/A
Average Volume (3M)40.93K
AUM65.64M
NAV23.99
Expense Ratio0.85%
Holdings Count24
Beta0.49
Inception DateMay 01, 2024
Last Dividend Ex-Date
Mar 30, 2026Dividend Yield
(11.16%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume93,887
30 Day Avg. Volume40,930
AlphaN/A
ETF Overview
Westwood Salient Enhanced Energy Income ETF
The Westwood Salient Enhanced Energy Income ETF (Ticker: WEEI) is a unique investment vehicle tailored for those seeking exposure to the dynamic energy sector, with a specialized focus on income generation. As a sector-focused fund, WEEI is positioned in the niche space of broad-based energy investments, providing a diversified portfolio that spans across various energy-related industries. This ETF is designed to capitalize on the robust growth potential and income opportunities inherent in the energy sector, offering investors access to companies involved in traditional energy sources, as well as emerging alternatives. The fund's strategic approach aims to enhance income through a carefully curated selection of high-yield energy stocks, making it an attractive option for investors looking to balance growth with income. Whether you are a seasoned investor or new to the energy market, the Westwood Salient Enhanced Energy Income ETF offers a compelling opportunity to benefit from the evolving landscape of the global energy industry.
Westwood Salient Enhanced Energy Income ETF (WEEI) Fund Flow Chart
Westwood Salient Enhanced Energy Income ETF (WEEI) 1 year Net Flows: $43M
WEEI ETF News
WEEI ETF FAQ
What was WEEI’s price range in the past 12 months?
WEEI lowest ETF price was $18.37 and its highest was $25.11 in the past 12 months.
What is the AUM of WEEI?
As of Apr 01, 2026 The AUM of WEEI is 65.64M.
Is WEEI overvalued?
According to Wall Street analysts WEEI’s price is currently Undervalued.
Does WEEI pay dividends?
WEEI pays a Monthly dividend of $0.225 which represents an annual dividend yield of 11.16%. See more information on WEEI dividends here
How many shares outstanding does WEEI have?
Currently, no data Available
Which hedge fund is a major shareholder of WEEI?
Currently, no hedge funds are holding shares in WEEI
WEEI ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Exxon Mobil Corp.
25.45%
Chevron
14.61%
Conocophillips
6.52%
Valero Energy Corporation
5.25%
Williams Companies
4.74%
Schlumberger
4.74%
Phillips 66 (PSX)
4.13%
EOG Resources Inc
4.00%
Kinder Morgan Inc
3.82%
Baker Hughes Company
3.73%
Total76.99%
See All Holdings


