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
109
Number of holdings109
Inception Date
Apr 30, 2024
Inception DateApr 30, 2024

What's in this fund

Sectors

As of January 27, 2026
Energy100.00%

WEEI Key Statistics

AUM
43.93M
AUM43.93M
Price-Earnings ratio
19.64
Price-Earnings ratio19.64
30-Day yield
2.39
30-Day yield2.39
Average volume
32.55K
Average volume32.55K
High today
$23.34
High today$23.34
Low today
$23.06
Low today$23.06
Open price
$23.09
Open price$23.09
Volume
47.93K
Volume47.93K
52 Week high
$24.41
52 Week high$24.41
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 $23.19, giving the company a market capitalization of 44.05M. It carries a P/E multiple of 19.64 and pays a dividend yield of 2.9%.

On 2026-02-07, Ultimus Managers Trust Westwood Salient Enhanced Energy Income ETF(WEEI) stock moved within a range of $23.06 to $23.34. With shares now at $23.19, the stock is trading +0.6% above its intraday low and -0.7% below the session's peak.

Trading activity shows a volume of 47.93K, compared to an average daily volume of 32.55K.

The stock's 52-week range extends from a low of $18.37 to a high of $24.41.

The stock's 52-week range extends from a low of $18.37 to a high of $24.41.

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.