Westwood Salient Enhanced Energy Income ETF
WEEILast Close
$24.70
▼ -3.95%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
See plans
Key Metrics
NAV
$24.70
Net asset value
Expense Ratio
0.85%
Annual (TER)
Net Assets
$118.55M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.23
Latest distribution
RSI (14)
36.13
Momentum
Beta
N/A
vs Market
52W High
$26.39
6.42% below
52W Low
$20.62
19.76% above
Volume
9.43K
Avg 3.90K
Rel. Volume
2.42x
vs 30D avg
Volatility (30D)
18.30
30-day
Historical Returns
5D
-5.56%
1M
+0.30%
3M
+3.65%
6M
+2.10%
YTD
+15.12%
1Y
+19.26%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.85% |
| Total Net Assets | $118.55M |
| NAV | $24.70 |
| Market Price | $24.70 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.23 |
| Ex-Dividend Date | Oct 29, 2026 |
| Beta | N/A |
| Volatility (30D) | 18.30 |
| 52-Week High | $26.39 |
| 52-Week Low | $20.62 |
Technical Indicators
| 50-Day SMA | $25.27 |
| 200-Day SMA | $24.05 |
| RSI (14) | 36.13 |
| Beta | N/A |
| 52-Week High | $26.39 |
| 52-Week Low | $20.62 |
| Volume Today | 9.43K |
| Avg Daily Volume (30D) | 3.90K |
| Relative Volume | 2.42x |
| Volatility (10D) | 23.19 |
| Volatility (30D) | 18.30 |
| % Below 52W High | 6.42% |
