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
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
Showing 1-21 of 21
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