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WEEI - AI Analysis
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Westwood Salient Enhanced Energy Income ETF (WEEI)
Rating:73Outperform
Price Target:
$23.00
Positive Factors
Strong Energy Sector Leaders
Top holdings like Exxon Mobil, Chevron, and Marathon Petroleum have delivered strong year-to-date performance, supporting the fund’s returns.
Focused Sector Exposure
The ETF’s exclusive focus on the energy sector allows investors to benefit from targeted growth in a high-demand industry.
Healthy Dividend Potential
Many of the fund’s holdings are known for paying consistent dividends, which can provide steady income for investors.
Negative Factors
High Sector Concentration
The ETF is entirely invested in the energy sector, making it vulnerable to downturns in oil and gas markets.
Underperforming Holdings
Several key stocks, such as ConocoPhillips and EOG Resources, have lagged this year, dragging on overall performance.
High Expense Ratio
The fund’s expense ratio is higher than average, which can eat into investor returns over time.
WEEI vs. SPDR S&P 500 ETF (SPY)
AUM28.98M
RegionNorth America
Expense Ratio0.85%
Beta0.60
IssuerWestwood
Inception DateMay 01, 2024
Dividend Yield12.88%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,666
30 Day Avg. Volume16,805
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
24.45Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering24
WEEI Summary
The Westwood Salient Enhanced Energy Income ETF (WEEI) is an investment fund focused on the energy sector, including companies involved in traditional energy sources like oil and gas, as well as emerging alternatives. It aims to provide income and growth opportunities by holding high-yield energy stocks. Well-known companies in the fund include Exxon Mobil and Chevron. This ETF could be appealing to investors looking for diversification in the energy market or those seeking income from dividends. However, it’s important to note that the fund is heavily tied to the energy sector, so its performance can be impacted by fluctuations in energy prices and industry trends.
How much will it cost me?The Westwood Salient Enhanced Energy Income ETF (WEEI) has an expense ratio of 0.85%, meaning you’ll pay $8.50 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on specialized energy sector investments to enhance income opportunities.
What would affect this ETF?The Westwood Salient Enhanced Energy Income ETF (WEEI) could benefit from rising energy demand and higher oil and gas prices, which would positively impact its top holdings like Exxon Mobil and Chevron. However, it may face challenges from regulatory changes targeting fossil fuels or a shift toward renewable energy, which could reduce investor interest in traditional energy companies. Economic slowdowns or geopolitical tensions affecting North America could also negatively impact the fund's performance.
WEEI Top 10 Holdings
The Westwood Salient Enhanced Energy Income ETF (WEEI) leans heavily into North American energy giants, with Exxon Mobil and Chevron leading the charge. Exxon’s steady growth and Chevron’s strong dividend yield provide a solid foundation, though Chevron’s short-term weakness has slightly dampened momentum. On the flip side, ConocoPhillips and EOG Resources are lagging, weighed down by industry volatility and declining free cash flow. Meanwhile, Williams Co and Marathon Petroleum are rising stars, with robust earnings and bullish trends helping to offset weaker performers. Overall, the fund’s concentrated energy focus makes it a high-stakes bet on the sector’s future.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Exxon Mobil | 22.07% | $6.34M | $490.40B | -1.92% | 79 Outperform | |
| Chevron | 17.57% | $5.05M | $315.56B | 3.78% | 73 Outperform | |
| Conocophillips | 5.91% | $1.70M | $108.40B | -15.18% | 77 Outperform | |
| Williams Co | 4.95% | $1.42M | $70.33B | 11.09% | 66 Neutral | |
| Marathon Petroleum | 4.39% | $1.26M | $58.44B | 32.30% | 65 Neutral | |
| Valero Energy | 4.22% | $1.21M | $51.65B | 32.42% | 75 Outperform | |
| Phillips 66 | 4.07% | $1.17M | $54.02B | 8.43% | 64 Neutral | |
| EOG Resources | 3.99% | $1.15M | $57.82B | -12.11% | 76 Outperform | |
| Kinder Morgan | 3.98% | $1.14M | $58.02B | 5.89% | 68 Neutral | |
| Schlumberger | 3.84% | $1.10M | $53.57B | -11.30% | 75 Outperform |
WEEI Technical Analysis
Positive
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Price Trends
20.94
Positive
20.63
Positive
20.27
Positive
Market Momentum
0.01
Negative
50.47
Neutral
73.26
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For WEEI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 20.93, equal to the 50-day MA of 20.94, and equal to the 200-day MA of 20.27, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 50.47 is Neutral, neither overbought nor oversold. The STOCH value of 73.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for WEEI.
WEEI Peer Comparison
Comparison Results
Performance Comparison
WEEI
Westwood Salient Enhanced Energy Income ETF
20.96
0.79
3.92%
EMLP
First Trust North American Energy Infrastructure Fund
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UMI
USCF Midstream Energy Income Fund ETF
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MDST
Westwood Salient Enhanced Midstream Income ETF
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PIPE
Invesco SteelPath MLP & Energy Infrastructure ETF
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BESF
Bastion Energy ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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