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Westwood Salient Enhanced Energy Income ETF ETF AnalysisComprehensive ETF analysis for Westwood Salient Enhanced Energy Income ETF (WEEI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisWEEI
WEEI
Westwood Salient Enhanced Energy Income ETF
WEEI
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  3. Westwood Salient Enhanced Energy Income ETFWEEIETF
Westwood Salient Enhanced Energy Income ETF Logo

Westwood Salient Enhanced Energy Income ETF

ETF
🇺🇸WEEI•NASDAQ•Equity

Your view on WEEI

Westwood Salient Enhanced Energy Income ETF Logo

Westwood Salient Enhanced Energy Income ETF

ETFWestwood
🇺🇸WEEI•NASDAQ•Equity
AUM (USD)$28.74M
Expense Ratio0.85%

Sentiment

AUM (USD)

$28.74M

Expense Ratio

0.85%

Sentiment

WEEI
Westwood Salient Enhanced Energy Income ETF
WEEI

Overview for Westwood Salient Enhanced Energy Income ETF

Fund Type
ETF
Fund Issuer
Westwood
Asset Class
Equity
Sector
Financial Services
Industry
N/A
Inception Date
May 1, 2024
Domicile
US
Website
westwoodgroup.com/product/salient-enhanced-energy-income
Fund Type
ETF
Fund Issuer
Westwood
Asset Class
Equity
Sector
Financial Services
Industry
N/A
Inception Date
May 1, 2024
Domicile
US
Website
westwoodgroup.com/product/salient-enhanced-energy-income
Fund Type
ETF
Fund Issuer
Westwood
Asset Class
Equity
Sector
Financial Services
Industry
N/A
Inception Date
May 1, 2024
Domicile
US
Website
westwoodgroup.com/product/salient-enhanced-energy-income

About this fund

The fund is an actively managed ETF that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Midstream North American corporations and…

WEEI Stock Price

Key Facts

Equity

Expense Ratio

0.85%

AUM

$28.74M

Fund Details

NAV$25.06 USD
Average Volume47.9K
Inception DateMay 1, 2024
Asset ClassEquity
Fund IssuerWestwood
DomicileUS
ISINUS90386K5719
CUSIP90386K571
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$28.74M

NAV

$25.06 USD

Average Volume

47.9K

Inception Date

May 1, 2024

Asset Class

Equity

Fund Issuer

Westwood

Domicile

US

ISIN

US90386K5719

CUSIP

90386K571

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$28.74M

NAV

$25.06 USD

Average Volume

47.9K

Inception Date

May 1, 2024

Asset Class

Equity

Fund Issuer

Westwood

Domicile

US

ISIN

US90386K5719

CUSIP

90386K571

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is WEEI?

Westwood Salient Enhanced Energy Income ETF (WEEI) is a Equity fund from Westwood, listed since 2024, with $28.7M in assets under management, a 0.85% expense ratio, a NAV of $25.06 USD.

What's in WEEI? Top 10 holdings

HoldingWeight
Exxonmobil Holdi XOM23.59%
Chevron CORP CVX15.04%
Valero Energy VLO6.81%
Conocophillips COP6.27%
Phillips 66 PSX5.15%
Williams Cos INC WMB4.44%
Marathon Petrole MPC4.29%
Slb LTD SLB4.07%
Baker Hughes Co BKR3.86%
Eog Resources EOG3.84%

WEEI sector breakdown

  • Energy 100.00%

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More Westwood ETFs

  • MDSTWestwood Salient Enhanced Midstream Income ETF
  • YLDWWestwood Enhanced Income Opport