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 features an expense ratio of 0.85%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Westwood Salient Enhanced Energy Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
WEEI
7.30%
0.55%
4.91%
N/A
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
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% | 7.30% | |||||||||||
| 2024 | 1.45% | -1.02% | 1.67% | -0.91% | -2.47% | 0.78% | 6.25% | -8.26% | -3.07% |
Risk-Adjusted Performance
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.
Not enough dataDividends
Dividend History
Westwood Salient Enhanced Energy Income ETF provided a 8.81% dividend yield over the last twelve months, with an annual payout of $2.03 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $2.03 | $1.58 |
Dividend yield | 8.81% | 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 | $0.00 | $0.45 | ||||||||||
| 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.
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 12.12%, occurring on Dec 19, 2024. The portfolio has not yet recovered.
The current Westwood Salient Enhanced Energy Income ETF drawdown is 2.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.12% | Nov 25, 2024 | 18 | Dec 19, 2024 | — | — | — |
| -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 current Westwood Salient Enhanced Energy Income ETF volatility is 4.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.