Westwood Salient Enhanced Energy Income ETF (WEEI)

Assets	$28.67M
Expense Ratio	0.85%
PE Ratio	16.47
Shares Out	1.33M
Dividend (ttm)	$2.70
Dividend Yield	12.38%
Ex-Dividend Date	Sep 29, 2025
Payout Ratio	203.89%
1-Year Return	-4.47%

Volume	26,499
Open	21.76
Previous Close	21.70
Day's Range	21.76 - 21.89
52-Week Low	18.37
52-Week High	24.41
Beta	n/a
Holdings	73
Inception Date	May 1, 2024

About WEEI

Fund Home Page

The Westwood Salient Enhanced Energy Income ETF (WEEI) is an exchange-traded fund that mostly invests in energy equity. The fund is an actively managed portfolio seeking to provide monthly income by investing in North American energy companies and writing 1-month call options, on a recurring basis. Stocks are selected and weighted based on fundamental criteria. WEEI was launched on May 1, 2024 and is issued by Westwood.

• Asset Class: Equity
• Category: Equity Energy
• Stock Exchange: NASDAQ
• Ticker Symbol: WEEI
• ETF Provider: Westwood

Top 10 Holdings

75.00% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	21.14%
Chevron Corporation	CVX	17.52%
ConocoPhillips	COP	6.44%
The Williams Companies, Inc.	WMB	5.27%
Marathon Petroleum Corporation	MPC	4.35%
EOG Resources, Inc.	EOG	4.24%
Valero Energy Corporation	VLO	4.20%
Kinder Morgan, Inc.	KMI	4.13%
Phillips 66	PSX	4.07%
Schlumberger Limited	SLB	3.65%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.225	Oct 6, 2025
Aug 28, 2025	$0.225	Sep 2, 2025
Jul 30, 2025	$0.225	Aug 4, 2025
Jun 27, 2025	$0.225	Jul 2, 2025
May 29, 2025	$0.225	Jun 3, 2025
Apr 29, 2025	$0.225	May 5, 2025