NasdaqGM - Delayed Quote USD

Westwood Salient Enhanced Energy Income ETF (WEEI)

0.0000 +0.1100 (+0.48%)
At close: 12:18 AM EDT
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DELL
  • Previous Close 23.0700
  • Open 23.0000
  • Bid 22.6400 x 100
  • Ask 22.7800 x 200
  • Day's Range 23.1384 - 23.0750
  • 52 Week Range 20.6400 - 24.8700
  • Volume 14,978
  • Avg. Volume 2,704
  • Net Assets 14.09M
  • NAV 23.02
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.85%

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 Midstream U.S. master limited partnerships (“MLPs”) (collectively, “Midstream Investments”). The fund is non-diversified.

Westwood

Fund Family

Equity Energy

Fund Category

14.09M

Net Assets

2024-04-30

Inception Date

Performance Overview: WEEI

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Trailing returns as of 9/30/2024. Category is Equity Energy.

YTD Return

WEEI
0.00%
Category
6.22%
 

1-Year Return

WEEI
0.00%
Category
2.90%
 

3-Year Return

WEEI
0.00%
Category
19.86%
 

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Holdings: WEEI

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Top 10 Holdings (74.05% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 23.98%
CVX
Chevron Corporation 15.57%
SLB
Schlumberger Limited 4.85%
EOG
EOG Resources, Inc. 4.82%
COP
ConocoPhillips 4.66%
MPC
Marathon Petroleum Corporation 4.50%
PSX
Phillips 66 4.26%
WMB
The Williams Companies, Inc. 4.01%
OKE
ONEOK, Inc. 3.98%
OXY
Occidental Petroleum Corporation 3.42%

Sector Weightings

SectorWEEI
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: WEEI

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Research Reports: WEEI

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  • What does Argus have to say about NBTB?

    N B T BANCORP INC has an Investment Rating of HOLD; a target price of $47.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Raising target price to $19.00

    CVB FINANCIAL CORP has an Investment Rating of HOLD; a target price of $19.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Raising target price to $19.00

    CVB FINANCIAL CORP has an Investment Rating of HOLD; a target price of $19.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Raising target price to $50.00

    N B T BANCORP INC has an Investment Rating of HOLD; a target price of $50.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     

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