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
108
Number of holdings108
Inception Date
Apr 30, 2024
Inception DateApr 30, 2024

WEEI Key Statistics

AUM
105.71M
AUM105.71M
Price-Earnings ratio
16.98
Price-Earnings ratio16.98
30-Day yield
2.39
30-Day yield2.39
Average volume
35.37K
Average volume35.37K
High today
$25.26
High today$25.26
Low today
$25.08
Low today$25.08
Open price
$25.25
Open price$25.25
Volume
25.15K
Volume25.15K
52 Week high
$25.29
52 Week high$25.29
52 Week low
$20.38
52 Week low$20.38
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 106.55M, Ultimus Managers Trust Westwood Salient Enhanced Energy Income ETF(WEEI) trades at $25.22. The stock has a price-to-earnings ratio of 16.98 and currently yields dividends of 2.40%.

As of 2026-09-08, Ultimus Managers Trust Westwood Salient Enhanced Energy Income ETF(WEEI) stock has fluctuated between $25.08 and $25.26. The current price stands at $25.22, placing the stock +0.6% above today's low and -0.2% off the high.

Ultimus Managers Trust Westwood Salient Enhanced Energy Income ETF(WEEI) shares are trading with a volume of 25.15K, against a daily average of 35.37K.

During the past year, Ultimus Managers Trust Westwood Salient Enhanced Energy Income ETF(WEEI) stock moved between $20.38 at its lowest and $25.29 at its peak.

During the past year, Ultimus Managers Trust Westwood Salient Enhanced Energy Income ETF(WEEI) stock moved between $20.38 at its lowest and $25.29 at its peak.

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.