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Holding WEEI?
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WEEI Price & Analysis
WEEI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$20.64 - $24.87
Previous Close$22.29
VolumeN/A
Average Volume (3M)4.85K
AUM13.50M
NAV22.29
Expense Ratio0.85%
Holdings Count24
Beta0.57
Inception DateMay 01, 2024
Last Dividend Ex-Date
Aug 29, 2024Dividend Yield
0.9 (―)Shares Outstanding600,000
Standard Deviation0.02
10 Day Avg. Volume5,349
30 Day Avg. Volume4,849
Alpha0.03
Westwood Salient Enhanced Energy Income ETF (WEEI) Fund Flow Chart
Westwood Salient Enhanced Energy Income ETF (WEEI) 1 year Net Flows: $12M
WEEI ETF News
WEEI ETF FAQ
What was WEEI’s price range in the past 12 months?
WEEI lowest ETF price was $20.64 and its highest was $24.87 in the past 12 months.
What is the AUM of WEEI?
As of Sep 06, 2024 The AUM of WEEI is 13.50M.
Is WEEI overvalued?
According to Wall Street analysts WEEI’s price is currently Undervalued.
Does WEEI pay dividends?
WEEI pays a Notavailable dividend of $0.22 which represents an annual dividend yield of N/A. See more information on WEEI dividends here
How many shares outstanding does WEEI have?
WEEI has 600,000 shares outstanding.
Which hedge fund is a major shareholder of WEEI?
Currently, no hedge funds are holding shares in WEEI
WEEI ETF Smart Score
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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.
24.24%
Chevron
15.62%
EOG Resources Inc
4.79%
Schlumberger
4.78%
Conocophillips
4.63%
Marathon Petroleum
4.51%
Oneok Inc
4.16%
Williams Companies
4.13%
Phillips 66 (PSX)
4.12%
Occidental Petroleum Corp.
3.40%
Total74.39%
ETF Description
Westwood Salient Enhanced Energy Income ETF
WEEI is an actively managed portfolio seeking to provide monthly income by investing in North American energy companies and writing 1-month call options, on a recurring basis. Stocks are selected and weighted based on fundamental criteria.