Westwood Salient Enhanced Energy Income ETF
WEEILast Close
$24.50
▲ +1.25%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$24.51
Net asset value
Expense Ratio
0.85%
Annual (TER)
Net Assets
$105.45M
Fund AUM
Premium / Disc.
-0.04%
Price vs NAV
Dividend
$0.23
Latest distribution
RSI (14)
36.90
Momentum
Beta
N/A
vs Market
52W High
$25.57
4.20% below
52W Low
$20.43
19.91% above
Volume
6.15K
Avg 5.41K
Rel. Volume
1.14x
vs 30D avg
Volatility (30D)
14.40
30-day
Historical Returns
5D
-0.99%
1M
-2.75%
3M
+11.45%
6M
+2.01%
YTD
+14.20%
1Y
+15.50%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.85% |
| Total Net Assets | $105.45M |
| NAV | $24.51 |
| Market Price | $24.50 |
| Premium / Discount | -0.04% |
| Last Dividend | $0.23 |
| Ex-Dividend Date | Sep 29, 2026 |
| Beta | N/A |
| Volatility (30D) | 14.40 |
| 52-Week High | $25.57 |
| 52-Week Low | $20.43 |
Technical Indicators
| 50-Day SMA | $24.63 |
| 200-Day SMA | $23.56 |
| RSI (14) | 36.90 |
| Beta | N/A |
| 52-Week High | $25.57 |
| 52-Week Low | $20.43 |
| Volume Today | 6.15K |
| Avg Daily Volume (30D) | 5.41K |
| Relative Volume | 1.14x |
| Volatility (10D) | 19.78 |
| Volatility (30D) | 14.40 |
| % Below 52W High | 4.20% |
