Ultimus Managers Trust Westwood Salient Enhanced Energy Income ETF

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About WEEI

WEEI is an actively managed portfolio seeking to provide monthly income by investing in North American energy companies and writing 1-month call options, on a recurring basis. Stocks are selected and weighted based on fundamental criteria. 

Category
Equity Energy
CategoryEquity Energy
Number of holdings
140
Number of holdings140
Inception Date
Apr 30, 2024
Inception DateApr 30, 2024

WEEI Key Statistics

AUM
84.89M
AUM84.89M
Price-Earnings ratio
20.07
Price-Earnings ratio20.07
30-Day yield
2.39
30-Day yield2.39
Average volume
42.29K
Average volume42.29K
High today
$24.14
High today$24.14
Low today
$23.84
Low today$23.84
Open price
$23.84
Open price$23.84
Volume
28.89K
Volume28.89K
52 Week high
$25.12
52 Week high$25.12
52 Week low
$20.19
52 Week low$20.19
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

Ultimus Managers Trust Westwood Salient Enhanced Energy Income ETF(WEEI) stock is priced at $23.97, giving the company a market capitalization of 85.59M. It carries a P/E multiple of 20.07 and pays a dividend yield of 2.5%.

On 2026-06-08, Ultimus Managers Trust Westwood Salient Enhanced Energy Income ETF(WEEI) stock moved within a range of $23.84 to $24.14. With shares now at $23.97, the stock is trading +0.5% above its intraday low and -0.7% below the session's peak.

Trading volume for Ultimus Managers Trust Westwood Salient Enhanced Energy Income ETF(WEEI) stock has reached 28.89K, versus its average volume of 42.29K.

The stock's 52-week range extends from a low of $20.19 to a high of $25.12.

The stock's 52-week range extends from a low of $20.19 to a high of $25.12.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.