WEEI 21.37 ▼ -1.08% - Fund Analysis & Holdings - Stocknear

Westwood Salient Enhanced...

NASDAQ: WEEI · Real-Time Price · USD
21.37
-0.23 (-1.08%)
At close: Sep 29, 2025, 3:59 PM
21.34
-0.14%
After-hours: Sep 29, 2025, 04:10 PM EDT
-1.08%
Bid 21.31
Market Cap 19.33M
AUM 13.15M
NAV 23.15
EPS (ttm) 1.32
PE Ratio (ttm) 16.14
Shares Out 904.76K
Inception Date n/a
Ask 21.39
Volume 26,499
Open 21.41
Previous Close 21.60
Day's Range 21.27 - 21.41
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