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
140
Number of holdings140
Inception Date
Dec 11, 2025
Inception DateDec 11, 2025

What's in this fund

Sectors

As of October 22, 2026
Technology31.07%
Healthcare14.43%
Financial Services12.86%
Energy10.38%
Industrials9.47%
Communication Services5.43%
Consumer Defensive4.90%
Consumer Cyclical4.60%
Basic Materials2.66%
Utilities2.22%
Real Estate1.98%

YLDW Key Statistics

AUM
41.38M
AUM41.38M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
2.96K
Average volume2.96K
High today
$25.16
High today$25.16
Low today
$25.14
Low today$25.14
Open price
$25.14
Open price$25.14
Volume
3.19K
Volume3.19K
52 Week high
$26.21
52 Week high$26.21
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 $25.11, with a market capitalization of 41.42M.

During the trading session on 2026-10-25, Westwood Enhanced Income Opportunity ETF(YLDW) shares reached a daily high of $25.16 and a low of $25.14. At a current price of $25.11, the stock is -0.1% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 3.19K, compared to an average daily volume of 2.96K.

Over the past 52 weeks, Westwood Enhanced Income Opportunity ETF(YLDW) stock has traded between a high of $26.21 and a low of $24.02.

Over the past 52 weeks, Westwood Enhanced Income Opportunity ETF(YLDW) stock has traded between a high of $26.21 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.