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NASDAQ Global Market
$25.07
−$0.014 · -0.06%
· Aug 21, 4:00 PM ET
$25.07
Previous close−$0.014 · -0.06%
· Aug 21, 4:00 PM ET
$25.07
−$0.014 · -0.06%
Regular session · ET · Market data may be delayed.
The Westwood Salient Enhanced Energy Income ETF (WEEI) is an actively managed fund primarily focused on investing in the shares of North American energy companies. Its portfolio targets businesses engaged in oil, natural gas, consumable fuels, or the energy equipment and services sectors. The fund's managers utilize a bottom-up analysis, emphasizing fundamental factors like cash flow and growth forecasts, to select a concentrated group of 20 to 25 stocks. A key component of its strategy involves writing covered calls on individual holdings, aiming to deliver both consistent monthly income and potential capital appreciation. This method also seeks to achieve a 10-20% lower volatility and beta relative to the S&P Energy Select Sector Index. Typically, these call options are one-month contracts, sold an average of 3-5% out-of-the-money, and are re-established each month.
Volume
24.89K
Day range
$25.00 – $25.125
52-week range
$20.38 – $25.23
Previous close
$25.084
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 30, 2026
Monthly
Jul 30, 2026
Aug 4, 2026
$0.225
Jun 29, 2026
Monthly
Jun 29, 2026
Jul 6, 2026
$0.225
May 28, 2026
Monthly
May 28, 2026
Jun 2, 2026
$0.225
Apr 29, 2026
Monthly
Apr 29, 2026
May 4, 2026
$0.225
Mar 30, 2026
Monthly
Mar 30, 2026
Apr 6, 2026
$0.225
Feb 26, 2026
Monthly
Feb 26, 2026
Mar 3, 2026
$0.225
Jan 29, 2026
Irregular
Jan 29, 2026
Feb 3, 2026
$0.225
Jan 5, 2026
Monthly
Jan 5, 2026
Jan 9, 2026
$0.225
Nov 26, 2025
Monthly
Nov 26, 2025
Dec 1, 2025
$0.225
Oct 30, 2025
Monthly
Oct 30, 2025
Nov 4, 2025
$0.225
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.