Westwood Enhanced Income Opportunity ETF

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About YLDW

YLDW is actively managed, seeking to provide current income, and to a lesser extent, long-term capital appreciation. The fund primarily invests in income-producing securities across equities, bonds, hybrids, and other yield-oriented assets. 

Category
Moderately Conservative Allocation
CategoryModerately Conservative Allocation
Number of holdings
138
Number of holdings138
Inception Date
Dec 11, 2025
Inception DateDec 11, 2025

What's in this fund

Top 10 Holdings (25.97% of total assets)

As of March 30, 2026
NameSymbol% Assets
iShares iBoxx $ High Yield Corp Bd ETFHYG (ARCX)4.56%
iShares Broad USD High Yield Corp Bd ETFUSHY (BATS)4.54%
Alphabet Class AGOOGL2.82%
Gilead SciencesGILD2.76%
MerckMRK1.99%
WEC EnergyWEC1.89%
Energy TransferET1.88%
Wells FargoWFC1.85%
MicrosoftMSFT1.85%
NVIDIANVDA1.83%

YLDW Key Statistics

AUM
19.21M
AUM19.21M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
9.41K
Average volume9.41K
High today
$24.39
High today$24.39
Low today
$24.38
Low today$24.38
Open price
$24.38
Open price$24.38
Volume
8.53K
Volume8.53K
52 Week high
$25.91
52 Week high$25.91
52 Week low
$24.02
52 Week low$24.02
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Westwood Enhanced Income Opportunity ETF(YLDW) stock is priced at $24.41, giving the company a market capitalization of 19.53M.

During the trading session on 2026-03-31, Westwood Enhanced Income Opportunity ETF(YLDW) shares reached a daily high of $24.39 and a low of $24.38. At a current price of $24.41, the stock is +0.1% higher than the low and still +0.1% under the high.

Trading activity shows a volume of 8.53K, compared to an average daily volume of 9.41K.

The stock's 52-week range extends from a low of $24.02 to a high of $25.91.

The stock's 52-week range extends from a low of $24.02 to a high of $25.91.

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.