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WEEI - ETF AI Analysis
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Westwood Salient Enhanced Energy Income ETF (WEEI)
Rating:76Outperform
Price Target:―
Positive Factors
Strong Energy Leaders in Top Holdings
The fund’s largest positions are well-known energy companies that have shown strong to steady performance so far this year, helping support overall returns.
Recent Performance Momentum
The ETF has delivered positive returns over the past month, three months, and year-to-date, indicating recent upward momentum in its strategy.
Targeted Exposure to the Energy Sector
For investors who want focused exposure to the energy industry, this fund provides a concentrated way to benefit when the sector is doing well.
Negative Factors
High Sector Concentration
With essentially all assets in the energy sector, the fund is heavily exposed to swings in energy prices and industry-specific risks.
Lack of Geographic Diversification
The ETF is almost entirely invested in U.S. companies, offering little protection if the U.S. market or domestic energy industry weakens.
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)
AUM44.04M
RegionNorth America
Expense Ratio0.85%
Beta0.55
IssuerWestwood
Inception DateMay 01, 2024
Dividend Yield11.65%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume33,563
30 Day Avg. Volume22,449
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
23.10Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering22
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 rather than tracking a specific index. It mainly holds large U.S. energy companies like Exxon Mobil and Chevron, along with other oil, gas, and related businesses. This ETF aims to provide investors with both potential growth and regular income from energy stocks, which can be appealing if you want targeted exposure to the energy sector instead of the whole market. A key risk is that it is heavily concentrated in energy, so its value can rise or fall sharply with energy prices and the overall energy market.
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
This ETF is an all‑in energy play, with performance largely steered by U.S. giants Exxon Mobil and Chevron, both rising and acting as the main engines for the fund. ConocoPhillips and EOG Resources add steady upstream exposure, while refiners like Valero and Phillips 66 provide a helpful tailwind as margins hold up. On the services side, Schlumberger and Baker Hughes have been climbing fast, giving the portfolio an extra boost. Midstream names such as Williams and Kinder Morgan are more mixed, offering income but occasionally slowing the ride.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Exxon Mobil | 26.45% | $11.64M | $628.57B | 35.41% | 74 Outperform | |
| Chevron | 17.02% | $7.49M | $364.17B | 15.98% | 71 Outperform | |
| Conocophillips | 6.58% | $2.90M | $132.99B | 6.87% | 78 Outperform | |
| Schlumberger | 4.84% | $2.13M | $75.81B | 20.97% | 75 Outperform | |
| Williams Co | 4.82% | $2.12M | $81.72B | 22.83% | 76 Outperform | |
| Valero Energy | 4.47% | $1.97M | $61.82B | 47.11% | 69 Neutral | |
| Phillips 66 | 4.07% | $1.79M | $63.58B | 21.57% | 73 Outperform | |
| Kinder Morgan | 4.04% | $1.78M | $67.86B | 15.68% | 68 Neutral | |
| Baker Hughes Company | 3.93% | $1.73M | $58.23B | 26.41% | 76 Outperform | |
| EOG Resources | 3.82% | $1.68M | $61.69B | -13.92% | 78 Outperform |
WEEI Technical Analysis
Positive
―
Price Trends
21.57
Positive
20.94
Positive
20.09
Positive
Market Momentum
0.47
Negative
75.49
Negative
81.41
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 22.39, equal to the 50-day MA of 21.57, and equal to the 200-day MA of 20.09, indicating a bullish trend. The MACD of 0.47 indicates Negative momentum. The RSI at 75.49 is Negative, neither overbought nor oversold. The STOCH value of 81.41 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
23.17
3.63
18.58%
EMLP
First Trust North American Energy Infrastructure Fund
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―
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UMI
USCF Midstream Energy Income Fund ETF
―
―
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MDST
Westwood Salient Enhanced Midstream Income ETF
―
―
―
MLPI
NEOS MLP & Energy Infrastructure High Income ETF
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―
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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.
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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