Westwood Salient Enhanced Energy Income ETFNASDAQ:WEEI
- LAST PRICE23.00
- TODAY'S CHANGE (%)0.11 (0.48%)
- Bid / Lots18.77/ 1
- Ask / Lots30.01/ 2
- Open / Previous Close23.01 / 22.89
- Day Range
- 52 Week Range
- Volume598
- Overall Morningstar RatingNot Ratedout of 104 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | WEEI |
|---|---|---|
| 10:00 ET | 434 | 23.01 |
| 04:00 ET | 434 | 23 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/07/2024 | 0.11% |
| 08/08/2024 | -0.07% |
| 08/09/2024 | 0.10% |
| 08/12/2024 | 0.13% |
| 08/13/2024 | 0.13% |
| 08/14/2024 | -0.13% |
| 08/15/2024 | 0.09% |
| 08/16/2024 | 0.07% |
| 08/19/2024 | -0.04% |
| 08/20/2024 | 0.26% |
| 08/21/2024 | 0.13% |
| 08/22/2024 | 0.22% |
| 08/23/2024 | 0.08% |
| 08/26/2024 | 0.21% |
| 08/27/2024 | 0.17% |
| 08/29/2024 | 0.16% |
| 08/30/2024 | 0.13% |
| 09/03/2024 | 0.26% |
| 09/04/2024 | 0.02% |
| 09/05/2024 | 0.22% |
| 09/09/2024 | 0.00% |
| 09/10/2024 | -0.14% |
| 09/11/2024 | 0.18% |
| 09/12/2024 | -0.05% |
| 09/13/2024 | -0.18% |
| 09/16/2024 | 0.05% |
| 09/17/2024 | 0.18% |
| 09/18/2024 | 0.22% |
| 09/19/2024 | 0.22% |
| 09/20/2024 | 0.22% |
| 09/23/2024 | 0.06% |
| 09/24/2024 | 0.26% |
| 09/25/2024 | 0.13% |
| 09/26/2024 | 0.18% |
| 09/27/2024 | 0.18% |
| 10/01/2024 | 0.22% |
| 10/02/2024 | 0.00% |
| 10/03/2024 | 0.21% |
| 10/04/2024 Largest Discount | -0.21% |
| 10/07/2024 | 0.13% |
| 10/10/2024 | 0.15% |
| 10/11/2024 | 0.04% |
| 10/14/2024 | 0.03% |
| 10/16/2024 | 0.17% |
| 10/17/2024 | 0.13% |
| 10/18/2024 | 0.13% |
| 10/21/2024 | 0.17% |
| 10/22/2024 | 0.22% |
| 10/23/2024 | 0.13% |
| 10/24/2024 | -0.09% |
| 10/28/2024 | 0.22% |
| 10/29/2024 | 0.04% |
| 10/30/2024 Largest Premium | 0.49% |
| 10/31/2024 | 0.18% |
| 11/01/2024 | 0.18% |
| 11/04/2024 | 0.09% |
| US Stock | 98.8% |
|---|---|
| Cash | 1.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Energy | 99.7% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Exxon Mobil Corp | Long | 21.1% | 0.00% | $3.0M |
Chevron Corp | Long | 15.7% | -3.22% | $2.2M |
ConocoPhillips | Long | 6.7% | 0.00% | $957.9K |
Williams Companies Inc | Long | 4.8% | 0.00% | $676.3K |
EOG Resources Inc | Long | 4.7% | 0.00% | $673.1K |
Schlumberger Ltd | Long | 4.6% | 0.00% | $650.9K |
ONEOK Inc | Long | 4.3% | 0.00% | $615.5K |
Phillips 66 | Long | 3.8% | 0.00% | $545.5K |
Marathon Petroleum Corp | Long | 3.8% | 0.00% | $545.4K |
Diamondback Energy Inc | Long | 3.7% | 0.00% | $523.1K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | Westwood Management Corp |
Inception | April 30, 2024 |
The investment 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 (“MLPsâ€) (collectively, “Midstream Investmentsâ€). The fund is non-diversified.
| Total Net Assets | $14.2M |
|---|---|
| Shares Out. | 625.0K |
| Net Asset Value (NAV) | $22.87 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | 12.5 |
| Dividend Yield | 5.87% |
| Dividend per Share | 1.35 USD |
| Ex-Dividend Date | 10/30/2024 |
| Dividend Payment Date | 11/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Equity Energy |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |