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Westwood Salient Enhanced... (WEEI)
NasdaqGM: WEEI
· Precio en tiempo real · USD
25.08
+0.04 (0.16%)
Al cierre: Aug 20, 2026, 8:00 PM
Westwood Salient Enhanced Energy Income ETF (WEEI): precio, posiciones y análisis del ETF
0.16% (1D)
No hay datos disponibles
| Precio de compra | 17.15 |
| Capitalización de mercado | n/a |
| AUM | 98.38M |
| NAV | 25.06 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.80 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 30, 2024 |
| Precio de venta | 23.56 |
| Volumen | 40,785 |
| Volumen medio (20D) | 49,148 |
| Abierto | 25.23 |
| Cierre anterior | 25.04 |
| Rango del día | 25.06 - 25.23 |
| Rango de 52 semanas | 20.38 - 25.23 |
| Participaciones | n/a |
| Relación de gastos | 0.85% |
Acerca de WEEI
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 Energy Companies. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil WEEI
Fecha de inicio Apr 30, 2024
Proveedor Westwood
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Las 10 principales participaciones 77.85% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Exxonmobil Holdings ... | XOM | 23.82% |
| Chevron Corp | CVX | 14.54% |
| Conocophillips | COP | 6.05% |
| Valero Energy Corp | VLO | 6.04% |
| Marathon Petroleum C... | MPC | 5.19% |
| Phillips 66 | PSX | 4.78% |
| Williams Companies I... | WMB | 4.57% |
| Slb Ltd | SLB | 4.53% |
| Baker Hughes Co Clas... | BKR | 4.24% |
| Eog Resources Inc | EOG | 4.09% |
Dividendos Rendimiento de dividendos 10.76%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 30, 2026 | $0.2250 | n/a |
| Jun 29, 2026 | $0.2250 | n/a |
| May 28, 2026 | $0.2250 | n/a |
| Apr 29, 2026 | $0.2250 | n/a |
| Mar 30, 2026 | $0.2250 | n/a |
