Skip to main content
    W

    Westwood Salient Enhanced Energy Income ETF (WEEI)

    $25.71
    -0.49 (-1.88%)

    Market Cap: $82.20M

    Last updated: Nov 04, 2026 at 2:38 PM ET

    Dividends

    Dividend Metrics

    Forward Yield10.50%
    Forward Annual Dividend$2.70
    FrequencyMonthly
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
    WEEI dividend history and ex-dividend datesRun WEEI in the free DRIP calculator

    Westwood Salient Enhanced Energy Income ETF (WEEI)

    USA

    Net Assets (AUM)$82.20M
    Expense Ratio0.8500%
    Forward Yield10.50%
    Portfolio Turnover11.00%
    Inception DateApr 30, 2024

    Sector Allocations

    Energy100.4%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Financials0.0%
    Healthcare0.0%
    Industrials0.0%
    Information Technology0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)56.24
    VWAP
    $25.660

    Simple Moving Averages

    SMA 10
    $25.89
    SMA 20
    $25.65
    SMA 50
    $24.94
    SMA 200
    $23.20

    Exponential Moving Averages

    EMA 10
    $25.81
    EMA 20
    $25.59
    EMA 50
    $24.97
    EMA 200
    $23.12

    Holdings (21)

    Holdings as of Jul 22, 2026
    Rank
    Symbol
    Name
    Weight
    1XOMEXXON MOBIL CORP24.11%
    2CVXCHEVRON CORP13.56%
    3COPCONOCOPHILLIPS6.12%
    4VLOVALERO ENERGY CORP5.31%
    5WMBWILLIAMS COMPANIES INC5.14%
    6SLBSLB LTD5.04%
    7PSXPHILLIPS 663.97%
    8BKRBAKER HUGHES CO CLASS A3.89%
    9KMIKINDER MORGAN INC CLASS P3.87%
    10EOGEOG RESOURCES INC3.85%
    11TRGPTARGA RESOURCES CORP3.69%
    12DVNDEVON ENERGY CORP3.59%
    13OKEONEOK INC3.44%
    14MPCMARATHON PETROLEUM CORP3.36%
    15HALHALLIBURTON CO2.49%
    16FANGDIAMONDBACK ENERGY INC2.12%
    17EQTEQT CORP2.07%
    18EXEEXPAND ENERGY CORP ORDINARY SHARES NEW1.37%
    19TPLTEXAS PACIFIC LAND CORP1.26%
    20OXYOCCIDENTAL PETROLEUM CORP1.11%
    21APAAPA CORP1.05%
    Showing 1-21 of 21
    Show:

    Related GNG Research

    No research available

    Be the first to write about WEEI

    News

    Westwood Salient Enhanced Energy Income ETF (WEEI) Seasonal Returns Chart - Yahoo Finance

    The article provides a seasonal returns chart for the Westwood Salient Enhanced Energy Income ETF (WEEI). It displays the average monthly price return for WEEI from 2024 to 2026 and includes current and overnight trading...

    Yahoo! Finance Canada•11/3/26•Somewhat-Bearish

    Westwood Salient Enhanced Energy Income ETF (WEEI-Q) Stock Price and News

    This article provides real-time stock price and news information for the Westwood Salient Enhanced Energy Income ETF (WEEI-Q), traded on NASDAQ. It includes current stock data, price movements, a summary chart...

    The Globe and Mail•10/12/26•Neutral

    Westwood Salient Enhanced Energy Income ETF (WEEI-Q) Analyst Research & Price Targets

    This article provides details for the Westwood Salient Enhanced Energy Income ETF (WEEI-Q), including its instrument symbol and exchange. It appears to be a stub or placeholder for detailed analyst research and price...

    The Globe and Mail•10/12/26•Neutral

    Westwood Salient Enhanced Energy Income ETF - USD - Chart Real-time | ETF | WEEI | US90386K5719

    This page provides real-time chart data for the Westwood Salient Enhanced Energy Income ETF (WEEI) in USD. It includes key performance indicators such as 5-day change, year-to-date change...

    marketscreener.com•8/17/26•Neutral

    WEEI ETF offers 11-12% yield via covered calls but lags energy sector gains due to capped upside.

    The Westwood Salient Enhanced Energy Income ETF (WEEI) provides an 11-12% annual distribution through covered calls, but this strategy caps upside gains...

    Pluang•8/17/26•Neutral

    Frequently Asked Questions About WEEI

    What is WEEI's current dividend yield?

    Westwood Salient Enhanced Energy Income ETF (WEEI) has a forward dividend yield of 10.50%.

    Does WEEI pay dividends?

    Yes, Westwood Salient Enhanced Energy Income ETF pays dividends with a forward dividend yield of 10.50%.

    Related stocks

    All stocks starting with W

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In