Westwood Salient Enhanced Energy Income ETF (WEEI)

Assets	$15.48M
Expense Ratio	0.85%
PE Ratio	14.94
Shares Out	775,000
Dividend (ttm)	$2.70
Dividend Yield	13.10%
Ex-Dividend Date	Apr 29, 2025
Payout Ratio	199.69%
1-Year Return	-17.41%

Volume	7,141
Open	20.81
Previous Close	20.20
Day's Range	20.55 - 20.81
52-Week Low	18.37
52-Week High	24.87
Beta	n/a
Holdings	69
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

72.31% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	21.86%
Chevron Corporation	CVX	14.17%
ConocoPhillips	COP	6.30%
The Williams Companies, Inc.	WMB	5.69%
EOG Resources, Inc.	EOG	4.37%
Kinder Morgan, Inc.	KMI	4.35%
ONEOK, Inc.	OKE	4.00%
Marathon Petroleum Corporation	MPC	3.91%
Schlumberger Limited	SLB	3.86%
Phillips 66	PSX	3.80%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 29, 2025	$0.225	May 5, 2025
Mar 28, 2025	$0.225	Apr 2, 2025
Feb 27, 2025	$0.225	Mar 4, 2025
Jan 30, 2025	$0.225	Feb 5, 2025
Jan 3, 2025	$0.225	Jan 10, 2025
Nov 27, 2024	$0.225	Dec 2, 2024