WEEI - ETF AI Analysis
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Westwood Salient Enhanced Energy Income ETF (WEEI)
Rating:76Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in the last month, indicating solid recent momentum.
Leading Energy Companies in Top Holdings
The fund’s largest positions are well-known energy firms that have delivered strong year-to-date performance, helping support returns.
Income-Focused Energy Strategy
As an enhanced energy income ETF, it is designed to generate income from the energy sector, which can appeal to investors seeking cash flow from their investments.
Negative Factors
High Sector Concentration
The ETF is almost entirely invested in the energy sector, so its performance is highly sensitive to swings in energy markets.
Single-Country Exposure
With all holdings focused in U.S. companies, investors do not get geographic diversification and remain exposed to U.S.-specific economic and regulatory risks.
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of going to investors.
WEEI vs. SPDR S&P 500 ETF (SPY)
AUM103.21M
RegionNorth America
Expense Ratio0.85%
Beta0.27
IssuerWestwood
Inception DateMay 01, 2024
Dividend Yield10.77%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume40,233
30 Day Avg. Volume49,416
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
26.83Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering21
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
WEEI Summary
The Westwood Salient Enhanced Energy Income ETF (WEEI) is a sector fund focused on the energy industry, aiming to provide both income and growth. It doesn’t track a specific index, but instead holds a mix of U.S. energy companies, including well-known names like Exxon Mobil and Chevron, along with other oil, gas, and energy service firms. Investors might consider WEEI if they want diversified exposure to energy stocks while seeking higher income from dividends. A key risk is that the fund is heavily tied to the energy sector, so its value can swing sharply with oil and gas prices and overall energy market conditions.
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
WEEI is leaning heavily on the energy giants, with Exxon Mobil and Chevron doing most of the heavy lifting as their shares keep rising and set the tone for the fund. Refiners like Marathon Petroleum and Valero Energy have been on a strong run, giving the ETF an extra boost, while Phillips 66 adds more momentum from the downstream side. On the softer side, service names such as Schlumberger and Baker Hughes have seen more mixed action, occasionally tugging on returns. Overall, this is a North America–focused, energy-only play, with performance tightly tied to a handful of big oil and refining leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Exxon Mobil | 24.00% | $24.68M | $683.19B | 48.37% | 74 Outperform | |
| Chevron | 14.77% | $15.19M | $406.55B | 29.77% | 71 Outperform | |
| Conocophillips | 6.58% | $6.77M | $162.05B | 39.36% | 78 Outperform | |
| Valero Energy | 6.40% | $6.59M | $98.33B | 139.98% | 69 Neutral | |
| Phillips 66 | 4.85% | $4.98M | $95.77B | 86.91% | 73 Outperform | |
| SLB | 4.75% | $4.88M | $79.48B | 51.28% | 75 Outperform | |
| Williams Co | 4.45% | $4.57M | $87.68B | 23.51% | 76 Outperform | |
| Baker Hughes Company | 4.27% | $4.39M | $62.32B | 39.28% | 76 Outperform | |
| EOG Resources | 4.07% | $4.19M | $79.83B | 26.37% | 78 Outperform | |
| Targa Resources | 4.00% | $4.11M | $64.81B | 83.20% | 74 Outperform |
WEEI Technical Analysis
Positive
―
Price Trends
23.32
Positive
23.22
Positive
22.11
Positive
Market Momentum
0.48
Negative
72.05
Negative
87.89
Negative
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 24.26, equal to the 50-day MA of 23.32, and equal to the 200-day MA of 22.11, indicating a bullish trend. The MACD of 0.48 indicates Negative momentum. The RSI at 72.05 is Negative, neither overbought nor oversold. The STOCH value of 87.89 is Negative, 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
25.07
6.22
33.00%
EMLP
First Trust North American Energy Infrastructure Fund
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MLPI
NEOS MLP & Energy Infrastructure High Income ETF
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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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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.
DisclaimerThis 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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