Last Close
Feb 03  •  04:00PM ET
25.45
Dollar change
-0.05
Percentage change
-0.21
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Total Holdings135 Perf Week-0.97%
SponsorWestwood ETF Type Tagsequity Return% 3Y- AUM13.99M Perf Month1.45%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tagsbonds Return% 10Y 52W High25.72 -1.05% Perf Half Y-
Index Weighting Commodity Type TagsREITs Return% SI 52W Low24.78 2.71% Perf YTD1.69%
Active/Passive Quant Type Tagsdividend Flows% 1M57.22% Volatility0.37% 0.41% Perf Year-
Dividend TTM0.25 (0.97%) ESG Type Tagsincome Flows% 3M419.67% ATR (14)0.15 Perf 3Y-
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD57.22% RSI (14)54.12 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.79% Growth/Value SMA20-0.07% Flows% 3Y Rel Volume0.55 Prev Close25.51
Inverse/Leveraged Market Cap SMA500.63% Flows% 5Y Avg Volume18.27K Price25.45
IPODec 12, 2025 Option/ShortNo / Yes SMA2000.63% Trades Volume10,043 Change-0.21%
Westwood Enhanced Income Opportunity ETF invests in dividend-paying and/or interest bearing securities. By utilizing primarily income-producing securities from diverse asset classes, the Fund also seeks to maintain a lower volatility profile than traditional equity-only products. The Fund aims to invest in securities of companies with a strong and improving cash flow sufficient to support a sustainable or rising income stream for investors. In selecting securities for the Fund, the Adviser chooses among a diversified group of primarily income-producing asset classes. Equity securities may include common stocks, preferred stocks, convertible securities and warrants. Fixed income securities may include bonds and other debt securities, and money market instruments. Other types of income-producing securities may include interests in MLPs, securities of real estate investment trusts ("REITs") and shares of ETFs. The Fund generally invests in securities of domestic companies but may also invest in securities of foreign companies and ADRs. The Fund is permitted to invest in companies of any capitalization range. The Fund's fixed income investments include both investment grade securities, and securities rated below investment grade and unrated securities.