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NASDAQ Global MarketEquity ETF
$25.35
+$0.0357 · +0.14%
At close: Oct 9, 4:00 PM ET
$25.50
+$0.15 · +0.59%
After hours · As of Oct 9, 7:53 PM ET
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.
Fund facts updated Oct 10, 2026.
Day range
Current $25.35
52-week range
Current $25.35
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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.
1 month
+0.44%
3 months
+11.38%
Year to date
+18.18%
1 year
+23.96%
Since inception
+5.01%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 109 reported holdings
Holdings data updated Oct 10, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 29, 2026
Sep 29, 2026
Oct 5, 2026
$0.225
Monthly
Aug 28, 2026
Aug 28, 2026
Sep 2, 2026
$0.225
Monthly
Jul 30, 2026
Jul 30, 2026
Aug 4, 2026
$0.225
Monthly
Jun 29, 2026
Jun 29, 2026
Jul 6, 2026
$0.225
Monthly
May 28, 2026
May 28, 2026
Jun 2, 2026
$0.225
Monthly
Apr 29, 2026
Apr 29, 2026
May 4, 2026
$0.225
Monthly
Mar 30, 2026
Mar 30, 2026
Apr 6, 2026
$0.225
Monthly
Feb 26, 2026
Feb 26, 2026
Mar 3, 2026
$0.225
Monthly
Jan 29, 2026
Jan 29, 2026
Feb 3, 2026
$0.225
Irregular
Jan 5, 2026
Jan 5, 2026
Jan 9, 2026
$0.225
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.