What is WEEI's market cap?

$107.61M, based on the Sep 28 close of $24.60.

Does Westwood Salient Enhanced Energy Income ETF pay a dividend?

Yes. The latest regular dividend was $0.225 per share (ex-date Aug 28), an annualised yield of 10.98%.

NASDAQ · WEEI

Westwood Salient Enhanced Energy Income ETF (WEEI)

$24.60+0.05%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$24.60▲ 15.26% in range

Sep 29, 2025Low $20.45 · High $25.33Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Westwood Salient Enhanced Energy Income ETF closed at $24.60 on Sep 28, up 0.05%, 2.9% below its 52-week closing high. Volume of 30.2K shares was 0.82× its 20-day average (close to normal).

Split-adjusted performance: -0.8% over one month, -1.9% over six months, +13.5% over one year.

Short interest was 43.1K shares at the Sep 15 settlement, up 93.5% from the prior report (1.4 days to cover).

Market cap$107.6M4.4M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield10.98%$0.225 last paid

52-week range20.45 – 25.33−2.9% from high

Volume30.2K0.82× 20-day avg

Volatility · 60d15.3%Annualised

Short % of float—1.4 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.6%1M −0.8%3M +10.4%6M −1.9%YTD +14.7%1Y +13.5%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short43.1K+93.5% vs prior

Days to cover1.4Settled Sep 15

% of float—

Short vol. 10d56.6%of daily volume

News about Westwood Salient Enhanced Energy Income ETF

All news →

Westwood Announces Monthly Income Distributions for Westwood Salient Enhanced Midstream Income ETF (MDST),Westwood Salient Enhanced Energy Income ETF (WEEI) and Westwood Enhanced Income Opportunity (YLDW)GlobeNewswire Inc. · Sep 2, 2026▲ Positive Westwood (WHG) Q1 2026 Earnings TranscriptThe Motley Fool · Apr 30, 2026▲ Positive

Quick answers

What is WEEI's market cap?: $107.61M, based on the Sep 28 close of $24.60.
Does Westwood Salient Enhanced Energy Income ETF pay a dividend?: Yes. The latest regular dividend was $0.225 per share (ex-date Aug 28), an annualised yield of 10.98%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology