Westwood ETFs

Enhanced Energy Income ETF (WEEI)

Enhanced Energy Income

About WEEI

An energy portfolio with an options overlay

Energy Equity Portfolio

Bottom-up fundamental process utilizing over 30 years of investment experience to create a fundamental framework for security selection and portfolio construction.

Characteristics
# of holdings
20-25
Tracking error
1-2%
Options Overlay

Options designed to generate income while reducing volatility and beta*

Disciplined single-stock options strategy: 1-month call options averaging 3 to 5% out-of-the-money, sold on a monthly recurring basis

Enhanced Energy Income Strategy

A well-researched fundamentally driven strategy

Seeks to provide clients with distributable income via options premium and dividends

Seeks to provide income paid out monthly

Seeks to deliver 10-20% less volatility and beta than the S&P Energy Select Sector Index

WEEI Details

Objective

The Westwood Salient Enhanced Energy Income ETF is an actively-managed ETF that seeks to provide current income and capital appreciation by investing in securities of North American energy companies primarily involved in the following industries: oil, gas and consumable fuels as well as energy equipment and services.

Ticker
WEEI
CUSIP
90386K571
Inception Date
May 1, 2024
Exchange
Nasdaq
NAV
$24.61
Closing Price
$24.63
30 Day Median Bid Ask Spread
0.33%
Discount/ Premium
0.08%
Fund Assets
$3,076,841.92
Shares Outstanding
125,000
Number of Holdings
61
Expense Ratio
0.85%
Related Materials

Top Holdings

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Name Security Identifier Symbol Net Assets % Market Price Shares Held Market Value Market Value %
EXXON MOBIL CORP 30231G102 XOM 25.21% 118.58 6,541 775,592 25.21%
CHEVRON CORP 166764100 CVX 19.26% 163.05 3,635 592,687 19.26%
CONOCOPHILLIPS 20825C104 COP 8.47% 120.70 2,160 260,712 8.47%
SCHLUMBERGER LTD 806857108 SLB 4.79% 48.31 3,050 147,346 4.79%
EOG RESOURCES 26875P101 EOG 4.64% 129.09 1,105 142,644 4.64%
PHILLIPS 66 718546104 PSX 4.21% 146.21 885 129,396 4.21%
MARATHON PETROLE 56585A102 MPC 3.98% 172.65 710 122,582 3.98%
VALERO ENERGY 91913Y100 VLO 3.49% 157.71 680 107,243 3.49%
WILLIAMS COS INC 969457100 WMB 3.14% 40.47 2,390 96,723 3.14%
ONEOK INC 682680103 OKE 2.76% 81.61 1,040 84,874 2.76%

Premium/Discount Chart

The Premium/Discount of an ETF is defined as the amount the ETF is trading above/below the NAV of the underlying holdings.
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  Q2 2024
Days at premium 9
Days at zero premium/discount 2
Days at discount 1

The Premium/Discount of an ETF is defined as the amount the ETF is trading above/below the NAV of the underlying holdings.


Total Operating Expense 0.85%


NAV Return represents the closing price of underlying securities. Market Return is calculated using the price which investors buy and sell ETF shares in the market. The market returns in the table are based upon the midpoint of the bid/ask spread at 4:00 pm EST, and do not represent the returns you would have received if you traded shares at other times. The performance data quoted represents past performance. Current performance may be lower or higher than the performance data quoted above. Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that investor’s shares, when redeemed, may be worth more or less than their original cost. For performance information current to the most recent month-end, please call toll-free (877) 386-3944.

WEEI Portfolio Managers

Our Investment Approach

Westwood ETFs

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Westwood ETFs are distributed by Northern Lights Distributors, LLC (Member FINRA). Northern Lights Distributors and Westwood ETFs (or Westwood Holdings Group, Inc.) are separate and unaffiliated.



To determine if this Fund is an appropriate investment for you, carefully consider the Fund’s investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Fund’s prospectus, which may be obtained by calling 877.FUND.WHG (877.386.3944). Please read the prospectus carefully before investing.

How to Invest in Westwood ETFs

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Westwood ETFs are available for trading on most platforms. Contact us today to learn more about Westwood ETFs and how we can help you build your client’s portfolio.

Westwood ETFs are distributed by Northern Lights Distributors, LLC (Member FINRA). Northern Lights Distributors and Westwood ETFs (or Westwood Holdings Group, Inc.) are separate and unaffiliated.



To determine if this Fund is an appropriate investment for you, carefully consider the Fund’s investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Fund’s prospectus, which may be obtained by calling 877.FUND.WHG (877.386.3944). Please read the prospectus carefully before investing.

How to Invest in Westwood ETFs

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Working with a financial professional?

Westwood ETFs may be a powerful addition to your portfolio. Email your financial professional to discuss how WEEI can help.

Buy Through Your Brokerage

You can invest in WEEI through any of these platforms:

Westwood ETFs are distributed by Northern Lights Distributors, LLC (Member FINRA). Northern Lights Distributors and Westwood ETFs (or Westwood Holdings Group, Inc.) are separate and unaffiliated.



To determine if this Fund is an appropriate investment for you, carefully consider the Fund’s investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Fund’s prospectus, which may be obtained by calling 877.FUND.WHG (877.386.3944). Please read the prospectus carefully before investing.