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
123
Number of holdings123
Inception Date
Apr 30, 2024
Inception DateApr 30, 2024

WEEI Key Statistics

AUM
81.86M
AUM81.86M
Price-Earnings ratio
19.86
Price-Earnings ratio19.86
30-Day yield
2.39
30-Day yield2.39
Average volume
46.92K
Average volume46.92K
High today
$23.43
High today$23.43
Low today
$23.21
Low today$23.21
Open price
$23.41
Open price$23.41
Volume
35.18K
Volume35.18K
52 Week high
$25.12
52 Week high$25.12
52 Week low
$19.71
52 Week low$19.71
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

As of today, Ultimus Managers Trust Westwood Salient Enhanced Energy Income ETF(WEEI) shares are valued at $23.29. The company's market cap stands at 79.84M, with a P/E ratio of 19.86 and a dividend yield of 2.6%.

As of 2026-05-30, Ultimus Managers Trust Westwood Salient Enhanced Energy Income ETF(WEEI) stock has fluctuated between $23.21 and $23.43. The current price stands at $23.29, placing the stock +0.3% above today's low and -0.6% off the high.

Ultimus Managers Trust Westwood Salient Enhanced Energy Income ETF(WEEI) shares are trading with a volume of 35.18K, against a daily average of 46.92K.

During the past year, Ultimus Managers Trust Westwood Salient Enhanced Energy Income ETF(WEEI) stock moved between $19.71 at its lowest and $25.12 at its peak.

During the past year, Ultimus Managers Trust Westwood Salient Enhanced Energy Income ETF(WEEI) stock moved between $19.71 at its lowest and $25.12 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.