NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

WEEIvsETF 2ETF Comparison

ETF 1
WEEI

Westwood Salient Enhanced Energy Income ETF

This fund is part of
Options Strategies
+0.4%
VS
ETF 2
Suggested WEEI comparisons

Choose a second ETF to run a side-by-side ETF comparison with WEEI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

WEEI performance and flow charts

Performance

-1.00.01.02.03.04.05.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

0 M2 M4 M6 M8 M10 MMay 12May 19May 27Jun 3Jun 10

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
WEEI
ETF 2
+1.30%
+3.05%
+17.32%
+28.04%
n/a
n/a
Flows
WEEI
ETF 2
+$11M
+$35M
+$47M
+$63M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
WEEI
ETF 2
+18.38%
+14.51%
n/a
n/a
Max drawdown
WEEI
ETF 2
-7.68%
-7.68%
n/a
n/a
Max drawdown duration
WEEI
ETF 2
47d
47d
n/a
n/a
Trading data

Create an account to view trading data

Join for free
WEEI
ETF 2
Last sale
6/12/2026 at 1:30 PM
$23.71
Previous close
06/11/2026
$23.62
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
WEEI
ETF 2
Last price
$23.71
1D performance
+0.39%
AuM$84.83 M
E/R0.85%
Characteristics
WEEI
ETF 2
Management strategyActive
ProviderWestwood
Benchmark-
N° of holdings22
Asset class-
Trailing 12m distribution yield
Join
Join
Inception dateMay 1, 2024
ESGNo
Advertisement
Exposure

Countries

WEEI
USA
93.01%
Other
6.99%
ETF 2

Sectors

WEEI
Energy
98.09%
Other
1.91%
ETF 2
Advertisement

Diversification

WEEI

Total weight of top 15 holdings out of 15

87.46%
ETF 2

Top 15 holdings

Data as of April 30, 2026
WEEI
EXXON
23.07%
CHEVRON TEXACO
13.41%
CONOCOPHILLIPS
6.24%
VALERO ENERGY
5.11%
SCHLUMBERGER
5.08%
WILLIAMS
4.85%
BAKER HUGHES
4.12%
EOG RESOURCES
3.74%
PHILLIPS 66
3.73%
KINDER MORGAN
3.67%
TARGA RESOURCS
3.38%
ONEOK
3.36%
MARATHON PETROLEUM
3.07%
HALLIBURTON
2.44%
EQT
2.19%
ETF 2
Advertisement
Latest news about WEEI
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder