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Westwood Salient Enhanced Energy Income ... (WEEI)
NasdaqGM: WEEI
· 即時價格 · USD
25.28
+0.11 (0.44%)
收盤價： Sep 11, 2026, 8:00 PM
25.34
+0.22%
盤後: 7:30 PM
Westwood Salient Enhanced Energy Income ETF（WEEI）ETF 價格、持股與分析
| 買價 | 17.15 |
| 市值 | 不適用 |
| AUM | 105.41M |
| 資產淨值 | 25.15 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 18.16 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 30, 2024 |
| 賣價 | 23.56 |
| 成交量 | 21,239 |
| 20 日平均成交量 | 47,980 |
| 開盤價 | 25.14 |
| 前收盤價 | 25.17 |
| 當日區間 | 24.93 - 25.14 |
| 52 週範圍 | 20.38 - 25.29 |
| 持股 | 不適用 |
| 總費用率 | 0.85% |
關於 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.
股利 股利殖利率 10.68%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 28, 2026 | $0.2250 | 不適用 |
| Jul 30, 2026 | $0.2250 | 不適用 |
| Jun 29, 2026 | $0.2250 | 不適用 |
| May 28, 2026 | $0.2250 | 不適用 |
| Apr 29, 2026 | $0.2250 | 不適用 |
