Westwood Enhanced Income Opportunity ETF
Westwood Holdings Group, Inc. YLDW ETF
| YLDW Price | $25.6407 |
Market Cap | $14.09M |
| Annual Dividend Yield | 5.75% |
Annual Dividend | $1.47 |
| Yearly Management Fee | 0.79% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Income |
Last 24h Volume | $24.42K |
| Portfolio Management Company | Westwood Holdings Group, Inc. |
Discount/Premium to NAV | 0.20% |
| Inception Date | Dec 12, 2025 |
Market Cap Rank | 4007 |
| Monthly AUM Growth | 58.68% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Westwood Enhanced Income Opportunity ETF is an ETF issued by Westwood Holdings Group, Inc. on Dec 12 2025.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of YLDW ETF according to its net asset value is premiumed at 0.20%.
While the total value of the fund shows $5.21M increase compared to the previous month, its price is traded daily at a decrease of -0.50%.
The annual dividend yield of YLDW ETF is 5.75%, whereas its main asset area is Global.
YLDW ETF, whose 24-hour total volume is $24.42K, has experienced a $5.1M cash inflow in the last month.
In addition, Westwood Enhanced Income Opportunity ETF's one-year net asset value total return is 3.12%.
YLDW ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.50% |
0.55% |
0.59% |
2.56% |
2.56% |
2.15% |
2.56% |
YLDW ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.42% |
3.12% |
3.12% |
3.12% |
0.00% |
0.00% |
YLDW ETF Fund Flows Chart
YLDW ETF Market Cap Chart
YLDW ETF NAV Growth Chart
YLDW ETF Comments
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