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Westwood Salient Enhanced Energy Income ETF (WEEI)

Equity Energy · Westwood · NASDAQ

Equity EnergyETF
Westwood Salient Enhanced Energy Income ETF (WEEI) is an exchange-traded fund in the Equity Energy category. It has $82.23M in assets, an expense ratio of 0.85% and a 12.23% dividend yield. The fund is an actively managed ETF that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Energy Companies. The fund is non-diversified.
Assets under management$82.23M
Expense ratio0.85%
CategoryEquity Energy
Dividend yield12.23%
NAV$23.99
Fund familyWestwood
ExchangeNASDAQ

Top holdings

The largest positions Westwood Salient Enhanced Energy Income ETF reports, by weight.

HoldingNameWeight
XOM Exxon Mobil Corp 22.47%
CVX Chevron Corp 13.41%
COP ConocoPhillips 5.64%
VLO Valero Energy Corp 5.54%
WMB Williams Companies Inc 5.16%
MPC Marathon Petroleum Corp 4.58%
SLB SLB Ltd 4.56%
BKR Baker Hughes Co Class A 4.25%
PSX Phillips 66 4.24%
KMI Kinder Morgan Inc Class P 4.02%

Other Equity Energy ETFs

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