WEEIWestwood Salient Enhanced Energy Income ETF
Seeks current income and capital appreciation.
By Westwood · Launched 2024
Annual Cost
0.85%
#4,678 of 6,040 · expensive
Fund Size
$105M
#3,046 of 6,040 · mid-size
Return (1Y)
+32.8%
Track Record
2 years
#3,469 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,234+32.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 75.3% of fundconcentrated
EXXON MOBIL CORP
23.6%
CHEVRON CORP
13.8%
CONOCOPHILLIPS
6.3%
VALERO ENERGY CORP
5.4%
SLB LTD
5.2%
WILLIAMS COMPANIES INC (THE)
5.1%
BAKER HUGHES COMPANY
4.2%
PHILLIPS 66
4.0%
EOG RESOURCES INC
3.9%
KINDER MORGAN INC
3.8%
Asset allocation
Stocks
99.6%
Cash
0.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.9%Moderate
Year-on-year price swings
Max drawdown
-18.8%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks current income and capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in equity securities of Energy Companies of any size market capitalization, mostly in North America. Engages in covered call writing to generate income and enhance returns.
- Inception date
- April 30, 2024
- Fund family
- Westwood
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18