Westwood Salient Enhanced Energy Income ETF (WEEI)
WEEI is an actively managed ETF by Westwood. WEEI launched on Apr 30, 2024 and has a 0.85% expense ratio.
ETF Info
Apr 30, 2024
1x
No Index (Active)
Expense Ratio
WEEI has an expense ratio of 0.85%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Westwood Salient Enhanced Energy Income ETF (WEEI) returned -4.01% year-to-date (YTD) and -6.13% over the past 12 months.
WEEI
-4.01%
-1.24%
-11.55%
-6.13%
N/A
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of WEEI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.05% | 3.33% | 3.25% | -12.91% | 1.24% | -4.01% | |||||||
| 2024 | 1.45% | -1.02% | 1.67% | -0.90% | -2.47% | 0.78% | 6.25% | -8.26% | -3.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WEEI is 6, meaning it’s performing worse than 94% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Westwood Salient Enhanced Energy Income ETF (WEEI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Westwood Salient Enhanced Energy Income ETF provided a 13.54% dividend yield over the last twelve months, with an annual payout of $2.70 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $2.70 | $1.58 |
Dividend yield | 13.54% | 7.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Westwood Salient Enhanced Energy Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.45 | $0.23 | $0.23 | $0.23 | $0.00 | $1.13 | |||||||
| 2024 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.00 | $1.58 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Westwood Salient Enhanced Energy Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Westwood Salient Enhanced Energy Income ETF was 18.78%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Westwood Salient Enhanced Energy Income ETF drawdown is 12.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.78% | Nov 25, 2024 | 91 | Apr 8, 2025 | — | — | — |
| -8.23% | May 20, 2024 | 79 | Sep 11, 2024 | 40 | Nov 6, 2024 | 119 |
| -0.76% | May 10, 2024 | 3 | May 14, 2024 | 3 | May 17, 2024 | 6 |
| -0.51% | Nov 7, 2024 | 1 | Nov 7, 2024 | 4 | Nov 13, 2024 | 5 |
| -0.46% | Nov 19, 2024 | 1 | Nov 19, 2024 | 1 | Nov 20, 2024 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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