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Westwood Salient Enhanced Energy Income ETF (WEEI)

Equity Energy | Exchange Traded Fund | NasdaqGM
25.82 USD +0.29 (1.119%) ⇧ (Oct. 13, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 8:40 a.m. EDT

The immediate outlook is neutral despite a recent bounce; the asset is trading near its 52-week high, yet the statistical forecast leans slightly negative, suggesting the recent rally may be exhausting itself rather than signaling a breakout. For the long term, the picture is mixed: while the trailing P/E of 18 suggests the market isn't pricing in a disaster, the price has dropped 13% over the last year, indicating a structural reassessment of the energy income thesis. This decline is the primary constraint preventing a higher long-term rating, as it signals that current valuations are not sustainable under current conditions. The dividend story is technically robust with a 11.2% yield and perfect consistency, but the headline reveals a critical flaw: distributions are 100% return of capital. This means the yield is artificially inflated by principal erosion rather than earnings power, making it a dangerous trap for investors seeking true income growth. Consequently, the security offers no clear directional edge for a short-term trade and lacks the fundamental durability required for a long-term hold.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.020020
AutoTheta0.024902
AutoARIMA0.025725
AutoETS0.026032

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 55%
H-stat 1.39
Ljung-Box p 0.000
Jarque-Bera p 0.099
Excess Kurtosis -0.54
Attribute Value
Trailing P/E 18.50

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.93% 11.74% — —
Dividend History
Date Dividend Yield %
2026-09-29 0.225 0.931291
2026-08-28 0.225 0.913483
2026-07-30 0.225 0.940635
2026-06-29 0.225 1.010328
2026-05-28 0.225 0.956267
2026-04-29 0.225 0.936797
2026-03-30 0.225 0.912409
2026-02-26 0.225 0.964630
2026-01-29 0.225 0.992370
2026-01-05 0.225 1.031731
2025-11-26 0.225 1.066553
2025-10-30 0.225 1.085488
2025-09-29 0.225 1.054358
2025-08-28 0.225 1.057331
2025-07-30 0.225 1.063076
2025-06-27 0.225 1.082251
2025-05-29 0.225 1.128272
2025-04-29 0.225 1.114303
2025-03-28 0.225 0.992501
2025-02-27 0.225 1.018560
2025-01-30 0.225 1.008471
2025-01-03 0.225 1.018560
2024-11-27 0.225 0.947967
2024-10-30 0.225 0.995135
2024-09-27 0.225 0.996016
2024-08-29 0.225 0.959980
2024-07-30 0.225 0.942843
2024-06-27 0.225 0.949768
2024-05-30 0.225 0.948807
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 11.2

Info Dump

Attribute Value
All Time High 25.645
All Time Low 18.37
Ask 23.56
Ask Size 3
Average Daily Volume10 Day 31,200
Average Daily Volume3 Month 44,907
Average Volume 44,907
Average Volume10Days 31,200
Beta3 Year 0.0
Bid 17.15
Bid Size 2
Category Equity Energy
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.8158
Day Low 25.64
Display Name Westwood Salient Enhanced ETF
Dividend Yield 11.2
Eps Trailing Twelve Months 1.3951491
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.78306
Fifty Day Average Change 1.0327396
Fifty Day Average Change Percent 0.04167119
Fifty Two Week Change Percent 23.303545
Fifty Two Week High 25.8158
Fifty Two Week High Change 0.0
Fifty Two Week High Change Percent 0.0
Fifty Two Week Low 20.38
Fifty Two Week Low Change 5.4358006
Fifty Two Week Low Change Percent 0.26672232
Fifty Two Week Range 20.38 - 25.8158
First Trade Date Milliseconds 1,714,570,200,000
Full Exchange Name NasdaqGM
Fullday Change 0.28579903
Fullday Change Percent 1.1194985
Fullday Price 25.8158
Fund Family Westwood
Fund Inception Date 1,714,435,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,024-05-01
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively managed ETF that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Energy Companies. The fund is non-diversified.
Long Name Westwood Salient Enhanced Energy Income ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1869403091
Nav Price 25.57
Net Assets 105,445,496.0
Net Expense Ratio 0.85
Open 25.75
Previous Close 25.53
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.28579903
Regular Market Change Percent 1.1194634
Regular Market Day High 25.8158
Regular Market Day Low 25.64
Regular Market Day Range 25.64 - 25.8158
Regular Market Open 25.75
Regular Market Previous Close 25.53
Regular Market Price 25.8158
Regular Market Time 1,791,921,600
Regular Market Volume 14,106
Short Name Westwood Salient Enhanced Energ
Source Interval 15
Symbol WEEI
Total Assets 105,445,496
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 18.503971
Trailing Peg Ratio None
Trailing Three Month Nav Returns 12.22281
Trailing Three Month Returns 12.22281
Triggerable 1
Two Hundred Day Average 23.69289
Two Hundred Day Average Change 2.1229095
Two Hundred Day Average Change Percent 0.08960112
Type Disp ETF
Volume 14,106
Yield 0.111999996
Ytd Return 23.74331