Westwood Salient Enhanced Energy Income ETF
Westwood Holdings Group, Inc. WEEI ETF
| WEEI Price | $22.6301 |
Market Cap | $87.21M |
| Annual Dividend Yield | 11.91% |
Annual Dividend | $2.70 |
| Yearly Management Fee | 0.85% |
Asset Class | Equity |
| Focus | Energy |
Category | Sector, Energy |
| Niche | Broad-based |
Last 24h Volume | $11.64K |
| Portfolio Management Company | Westwood Holdings Group, Inc. |
Discount/Premium to NAV | 0.13% |
| Inception Date | May 01, 2024 |
Market Cap Rank | 2830 |
| Monthly AUM Growth | 3.15% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Westwood Salient Enhanced Energy Income ETF is an ETF issued by Westwood Holdings Group, Inc. on May 01 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Energy".
As of today, the price of WEEI ETF according to its net asset value is premiumed at 0.13%.
While the total value of the fund shows $2.66M increase compared to the previous month, its price is traded daily at a decrease of -0.17%.
The annual dividend yield of WEEI ETF is 11.91%, whereas its main asset area is North America.
WEEI ETF, whose 24-hour total volume is $11.64K, has experienced a $5.06M cash inflow in the last month.
In addition, Westwood Salient Enhanced Energy Income ETF's one-year net asset value total return is 20.01%.
WEEI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.17% |
1.71% |
-5.23% |
-3.95% |
3.33% |
4.96% |
6.71% |
WEEI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.30% |
-1.33% |
13.06% |
20.01% |
25.78% |
25.78% |
WEEI ETF Fund Flows Chart
WEEI ETF Market Cap Chart
WEEI ETF NAV Growth Chart
WEEI ETF Comments
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