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)
|
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 | MAE |
|---|---|
| MSTL ✓ | 0.020020 |
| AutoTheta | 0.024902 |
| AutoARIMA | 0.025725 |
| AutoETS | 0.026032 |
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 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.93% | 11.74% | — | — |
| 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 |
| 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 |