Westwood Salient Enhanced Energy Income ETF (WEEI)

Assets	$18.02M
Expense Ratio	0.85%
PE Ratio	15.78
Shares Out	850,000
Dividend (ttm)	$2.70
Dividend Yield	13.00%
Ex-Dividend Date	Jul 30, 2025
Payout Ratio	207.13%
1-Year Return	-11.83%

Volume	13,612
Open	20.62
Previous Close	20.57
Day's Range	20.53 - 20.77
52-Week Low	18.37
52-Week High	24.41
Beta	n/a
Holdings	85
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

74.04% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	20.24%
Chevron Corporation	CVX	18.27%
ConocoPhillips	COP	6.59%
The Williams Companies, Inc.	WMB	5.59%
EOG Resources, Inc.	EOG	4.55%
Kinder Morgan, Inc.	KMI	4.15%
Marathon Petroleum Corporation	MPC	3.77%
Phillips 66	PSX	3.74%
Schlumberger Limited	SLB	3.61%
ONEOK, Inc.	OKE	3.53%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 28, 2025	$0.225	Apr 2, 2025
Feb 27, 2025	$0.225	Mar 4, 2025