Westwood Salient Enhanced Energy Income ETF
NASDAQ:WEEI

  • LAST PRICE
    24.87
  • TODAY'S CHANGE (%)
    0.33 (1.33%)
  • Bid / Lots
    24.12/ 1
  • Ask / Lots
    37.26/ 2
  • Open / Previous Close
    24.73 / 24.54
  • Day Range
    24.73
    24.87
  • 52 Week Range
    24.07
    24.87
  • Volume
    2,504
  • Overall Morningstar Rating
    Not Ratedout of 100 funds

Search Criteria

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Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Cash		100.0%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Preferred		0
Sectors
No data available
Geographic Region
No data available
As of 2024-05-19

Top 10 Holdings

No data available

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-04-30

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.

ETF Profile
Best Fit Index
N/A
Category
Equity Energy
Sponsor
Westwood Management Corp
Inception
April 30, 2024
As of 2024-04-30

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 (“MLPs”) (collectively, “Midstream Investments”). The fund is non-diversified.

Holding Details
Total Net Assets$2.4M
Shares Out.125.0K
Net Asset Value (NAV)$24.85
Prem/Discount to NAV0.08%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleEquity Energy
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)---