WEEI

Westwood Salient Enhanced Energy Income ETF

25.98

Oct 16 • 3:54 PM ET +0.38 (1.49%)

25.93

Aftermarket • 7:30 PM ET -0.05 (-0.19%)

Financial Exchange Traded Fund USA NASD

Category	US Equities - Industry Sector
Sponsor	Westwood
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.70 (10.39%)
Dividend Ex-Date	Sep 29, 2026
Dividend Gr. 3/5Y	- -
Expense	0.85%
Inverse/Leveraged
IPO	May 01, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	income
Tags	MLP
Tags	energy
Tags	-
Tags	-
Sector/Theme
Region
SMA20	3.96%
SMA50	4.13%
SMA200	9.24%

Return% 1Y	41.23%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	5.13%
Flows% 3M	12.58%
Flows% YTD	144.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	113
AUM	116.86M
NAV/sh
52W High	25.99 -0.04%
52W Low	20.38 27.47%
Volatility	0.89% 1.13%
ATR (14)	0.34
RSI (14)	66.60
Beta	0.04
Rel Volume	0.50
Avg Volume	44.25K
Volume	22,203

Perf Week	2.48%
Perf Month	3.38%
Perf Quarter	9.92%
Perf Half Y	13.30%
Perf YTD	21.11%
Perf Year	26.94%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.60
Price	25.98
Change %	1.49%

Aug-04-25 08:00AM	Westwood Announces Monthly Income Distributions for Westwood Salient Enhanced Midstream Income ETF (MDST) and Westwood Salient Enhanced Energy Income ETF (WEEI) (GlobeNewswire)
Jul-07-25 08:00AM	Westwood Announces Monthly Income Distributions for Westwood Salient Enhanced Midstream Income ETF (MDST) and Westwood Salient Enhanced Energy Income ETF (WEEI) (GlobeNewswire)
Jun-09-25 08:00AM	Westwood Announces Monthly Income Distributions for Westwood Salient Enhanced Midstream Income ETF (MDST) and Westwood Salient Enhanced Energy Income ETF (WEEI) (GlobeNewswire)
May-06-25 08:00AM	Westwood Announces Monthly Income Distributions for Westwood Salient Enhanced Midstream Income ETF (MDST) and Westwood Salient Enhanced Energy Income ETF (WEEI) (GlobeNewswire)
Apr-30-25 08:00AM	Westwood Celebrates One-Year Anniversary of Westwood Salient Enhanced Energy Income ETF (NYSE: WEEI) (GlobeNewswire)
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Apr-02-25 08:00AM	Westwood Announces Monthly Income Distributions for Westwood Salient Enhanced Midstream Income ETF (MDST) and Westwood Salient Enhanced Energy Income ETF (WEEI) (GlobeNewswire)
Mar-04-25 08:00AM	Westwood Announces Monthly Income Distributions for Westwood Salient Enhanced Midstream Income ETF (MDST) and Westwood Salient Enhanced Energy Income ETF (WEEI) (GlobeNewswire)
Feb-04-25 08:00AM	Westwood Announces Monthly Income Distributions for Westwood Salient Enhanced Midstream Income ETF (MDST) and Westwood Salient Enhanced Energy Income ETF (WEEI) (GlobeNewswire)
Jan-10-25 08:00AM	Westwood Announces Monthly Income Distributions for Westwood Salient Enhanced Midstream Income ETF (MDST) and Westwood Salient Enhanced Energy Income ETF (WEEI) (GlobeNewswire)
Dec-04-24 08:00AM	Westwood Announces Monthly Income Distributions for Westwood Salient Enhanced Midstream Income ETF (MDST) and Westwood Salient Enhanced Energy Income ETF (WEEI) (GlobeNewswire)
Nov-05-24 08:00AM	Westwood Announces Monthly Income Distributions for Westwood Salient Enhanced Midstream Income ETF (MDST) and Westwood Salient Enhanced Energy Income ETF (WEEI) (GlobeNewswire)
Oct-28-24 04:45PM	Westwood Makes ETF Push With New Platform, Filings (etf.com)
Oct-02-24 04:00PM	Westwood Announces Monthly Income Distributions for Westwood Salient Enhanced Midstream Income ETF (MDST) and Westwood Salient Enhanced Energy Income ETF (WEEI) (GlobeNewswire)
Sep-05-24 03:00PM	Westwood Announces Monthly Income Distributions for Westwood Salient Enhanced Midstream Income ETF (MDST) and Westwood Salient Enhanced Energy Income ETF (WEEI) (GlobeNewswire)
Aug-12-24 08:00AM	Westwood Hires Chris Doran as Head of ETF Distribution & National Accounts (GlobeNewswire)
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Aug-05-24 08:00AM	Westwood Announces Monthly Income Distributions for Westwood Salient Enhanced Midstream Income ETF (MDST) and Westwood Salient Enhanced Energy Income ETF (WEEI) (GlobeNewswire)
Jul-31-24 04:10PM	Westwood Holdings Group, Inc. Reports Second Quarter 2024 Results (GlobeNewswire)
Jul-08-24 07:00AM	Westwood Announces Monthly Income Distributions for Westwood Salient Enhanced Midstream Income ETF (MDST) and Westwood Salient Enhanced Energy Income ETF (WEEI) (GlobeNewswire)
Jun-03-24 08:00AM	Westwood Announces Monthly Income Distributions for Westwood Salient Enhanced Midstream Income ETF (MDST) and Westwood Salient Enhanced Energy Income ETF (WEEI) (GlobeNewswire)
May-01-24 04:10PM	Westwood Holdings Group, Inc. Reports First Quarter 2024 Results (GlobeNewswire)
09:09AM	Westwood Announces Launch of Westwood Salient Enhanced Energy Income ETF (WEEI) (GlobeNewswire)

Westwood Salient Enhanced Energy Income ETF seeks to provide current income and capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Midstream North American corporations and Midstream U.S. master limited partnerships ("MLPs") (collectively, "Midstream Investments"). The fund is non-diversified.

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WEEI

Westwood Salient Enhanced Energy Income ETF

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