WEEI 20.89 ▼ -1.39% - Fund Analysis & Holdings - Stocknear

Westwood Salient Enhanced...

NASDAQ: WEEI · Real-Time Price · USD
20.89
-0.29 (-1.39%)
At close: Sep 05, 2025, 3:57 PM
20.68
-1.03%
Pre-market: Sep 08, 2025, 07:57 AM EDT
-1.39%
Bid 20.86
Market Cap 18.27M
AUM 13.15M
NAV 23.15
EPS (ttm) 1.30
PE Ratio (ttm) 16.03
Shares Out 874.47K
Inception Date n/a
Ask 20.93
Volume 27.67K
Open 21.11
Previous Close 21.18
Day's Range 20.82 - 21.11
52-Week Range 18.37 - 24.41
Holdings n/a
Expense Ratio 0.85%

About WEEI

A detailed description of the company is not yet available.

Asset Class Equity
Ticker Symbol WEEI
Inception Date n/a
Provider Other
Exchange NASDAQ

Top Sectors

Sector Weight %
Energy 100.00%
View All Sectors

Dividends Dividend Yield 12.69%

Ex-Dividend Amount Payment Date
Aug 28, 2025 $0.2250 Sep 2, 2025
Jul 30, 2025 $0.2250 Aug 4, 2025
Jun 27, 2025 $0.2250 Jul 2, 2025
May 29, 2025 $0.2250 Jun 3, 2025
Apr 29, 2025 $0.2250 May 5, 2025
Full Dividend History