W

    WEEI (WEEI)

    $25.04
    -0.11 (-0.43%)

    Market Cap: $82.20M

    Last updated: Sep 04, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield10.78%
    Annual/Share$2.70
    Frequency12
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
    View WEEI's full dividend history

    WEEI (WEEI)

    USA

    Net Assets (AUM)$82.20M
    Expense Ratio0.8500%
    Dividend Yield12.23%
    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)65.35
    VWAP
    $25.030

    Simple Moving Averages

    SMA 10
    $24.86
    SMA 20
    $24.71
    SMA 50
    $23.63
    SMA 200
    $22.29

    Exponential Moving Averages

    EMA 10
    $24.92
    EMA 20
    $24.64
    EMA 50
    $23.97
    EMA 200
    $22.36

    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:

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