WEEI
Westwood Salient Enhanced Energy Income ETF
1W: +1.0%
1M: -2.5%
3M: +11.3%
YTD: +16.4%
1Y: +18.4%
$24.62
+0.12 (+0.51%)
Weekly Expected Move ±2.5%
$23
$24
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$23M
Holdings21
Top 10 Wt77.6%
Volume29,682
Avg Volume45,395
Beta0.01
Portfolio Fundamentals
P/E19.6
P/B2.6
Div Yield2.48%
ROE13.5%
% Profitable22%
Inception2024-05-01
Sector Allocation
Energy
101.5%
Other
-1.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDI | XOM | 23.60% | $25.0M | 154,664 |
| 2 | CHEVRON CORP | CVX | 15.12% | $16.0M | 78,238 |
| 3 | VALERO ENERGY | VLO | 6.61% | $7.0M | 18,015 |
| 4 | CONOCOPHILLIPS | COP | 6.31% | $6.7M | 53,195 |
| 5 | PHILLIPS 66 | PSX | 5.25% | $5.6M | 22,017 |
| 6 | WILLIAMS COS INC | WMB | 4.39% | $4.6M | 67,621 |
| 7 | MARATHON PETROLE | MPC | 4.28% | $4.5M | 11,535 |
| 8 | SLB LTD | SLB | 4.23% | $4.5M | 89,743 |
| 9 | BAKER HUGHES CO | BKR | 3.92% | $4.2M | 74,216 |
| 10 | EOG RESOURCES | EOG | 3.85% | $4.1M | 29,172 |