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Westwood Salient Enhanced... (WEEI)
NasdaqGM: WEEI
· リアルタイム株価 · USD
25.07
+0.03 (0.12%)
終値時点： Aug 21, 2026, 8:00 PM
25.07
+0.00%
時間外: 7:30 PM
Westwood Salient Enhanced Energy Income ETF（WEEI）ETFの価格・保有銘柄・分析
0.12% (1D)
データがありません
| 買気配 | 17.15 |
| 時価総額 | n/a |
| 純資産総額 | 98.38M |
| 基準価額 | 25.01 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.79 |
| 発行済口数 | n/a |
| 設定日 | Apr 30, 2024 |
| 売気配 | 23.56 |
| 出来高 | 40,785 |
| 平均出来高（20日） | 49,148 |
| 始値 | 25.23 |
| 前日終値 | 25.04 |
| 日中値幅 | 25.06 - 25.23 |
| 52週の値幅 | 20.38 - 25.23 |
| 組入銘柄 | n/a |
| 経費率 | 0.85% |
WEEIについて
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.
分配金 分配金利回り 10.77%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
