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
136
Number of holdings136
Inception Date
Dec 11, 2025
Inception DateDec 11, 2025

What's in this fund

Top 10 Holdings (26.23% of total assets)

As of March 5, 2026
NameSymbol% Assets
iShares iBoxx $ High Yield Corp Bd ETFHYG (ARCX)4.46%
iShares Broad USD High Yield Corp Bd ETFUSHY (BATS)4.45%
Alphabet Class AGOOGL3.00%
Gilead SciencesGILD2.82%
MicrosoftMSFT2.05%
NVIDIANVDA1.95%
Wells FargoWFC1.91%
MerckMRK1.89%
Barrick Mining CorpABX (XTSE)1.87%
WEC EnergyWEC1.83%

YLDW Key Statistics

AUM
16.18M
AUM16.18M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
17.74K
Average volume17.74K
High today
$25.04
High today$25.04
Low today
$25.04
Low today$25.04
Open price
$25.04
Open price$25.04
Volume
11.10K
Volume11.10K
52 Week high
$25.91
52 Week high$25.91
52 Week low
$24.78
52 Week low$24.78
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Westwood Enhanced Income Opportunity ETF(YLDW) shares are valued at $24.96. The company's market cap stands at 16.22M.

On 2026-03-07, Westwood Enhanced Income Opportunity ETF(YLDW) stock traded between a low of $25.04 and a high of $25.04. Shares are currently priced at $24.96, which is -0.3% above the low and -0.3% below the high.

The Westwood Enhanced Income Opportunity ETF(YLDW)'s current trading volume is 11.1K, compared to an average daily volume of 17.74K.

During the past year, Westwood Enhanced Income Opportunity ETF(YLDW) stock moved between $24.78 at its lowest and $25.91 at its peak.

During the past year, Westwood Enhanced Income Opportunity ETF(YLDW) stock moved between $24.78 at its lowest and $25.91 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.