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 (27.78% of total assets)

As of July 10, 2026
NameSymbol% Assets
iShares iBoxx $ High Yield Corp Bd ETFHYG (ARCX)4.34%
Gilead SciencesGILD3.06%
Alphabet Class AGOOGL2.78%
NVIDIANVDA2.64%
iShares Broad USD High Yield Corp Bd ETFUSHY (BATS)2.60%
Cisco SystemsCSCO2.54%
Wells FargoWFC2.51%
MerckMRK2.46%
JPMorgan ChaseJPM2.47%
AppleAAPL2.38%

YLDW Key Statistics

AUM
34.56M
AUM34.56M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
7.20K
Average volume7.20K
High today
$25.56
High today$25.56
Low today
$25.49
Low today$25.49
Open price
$25.49
Open price$25.49
Volume
6.88K
Volume6.88K
52 Week high
$26.17
52 Week high$26.17
52 Week low
$24.02
52 Week low$24.02
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Westwood Enhanced Income Opportunity ETF(YLDW) stock price is $25.50, with a market capitalization of 34.42M.

On 2026-07-15, Westwood Enhanced Income Opportunity ETF(YLDW) stock moved within a range of $25.49 to $25.56. With shares now at $25.50, the stock is trading +0.0% above its intraday low and -0.3% below the session's peak.

Trading volume for Westwood Enhanced Income Opportunity ETF(YLDW) stock has reached 6.88K, versus its average volume of 7.2K.

Over the past 52 weeks, Westwood Enhanced Income Opportunity ETF(YLDW) stock has traded between a high of $26.17 and a low of $24.02.

Over the past 52 weeks, Westwood Enhanced Income Opportunity ETF(YLDW) stock has traded between a high of $26.17 and a low of $24.02.

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.