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
130
Number of holdings130
Inception Date
Apr 30, 2024
Inception DateApr 30, 2024

What's in this fund

Sectors

As of March 26, 2026
Energy100.00%

WEEI Key Statistics

AUM
64.59M
AUM64.59M
Price-Earnings ratio
22.08
Price-Earnings ratio22.08
30-Day yield
2.39
30-Day yield2.39
Average volume
85.20K
Average volume85.20K
High today
$24.85
High today$24.85
Low today
$24.28
Low today$24.28
Open price
$24.60
Open price$24.60
Volume
50.91K
Volume50.91K
52 Week high
$25.12
52 Week high$25.12
52 Week low
$18.37
52 Week low$18.37
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

Ultimus Managers Trust Westwood Salient Enhanced Energy Income ETF(WEEI) stock is priced at $24.59, giving the company a market capitalization of 64.34M. It carries a P/E multiple of 22.08 and pays a dividend yield of 2.4%.

During the trading session on 2026-04-01, Ultimus Managers Trust Westwood Salient Enhanced Energy Income ETF(WEEI) shares reached a daily high of $24.85 and a low of $24.28. At a current price of $24.59, the stock is +1.3% higher than the low and still -1.0% under the high.

Trading volume for Ultimus Managers Trust Westwood Salient Enhanced Energy Income ETF(WEEI) stock has reached 50.91K, versus its average volume of 85.2K.

The stock's 52-week range extends from a low of $18.37 to a high of $25.12.

The stock's 52-week range extends from a low of $18.37 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.