(WEEI) Westwood Salient Enhanced - Overview
Etf: Energy, ETF, Securities, Non-Diversified
Dividends
| Dividend Yield | 12.68% |
| Yield on Cost 5y | 13.85% |
| Yield CAGR 5y | 71.43% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.1% |
| Relative Tail Risk | 5.07% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.74 |
| Alpha | 5.10 |
| Character TTM | |
|---|---|
| Beta | 0.745 |
| Beta Downside | 1.140 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.78% |
| CAGR/Max DD | 0.55 |
Description: WEEI Westwood Salient Enhanced January 06, 2026
Westwood Salient Enhanced Energy Income ETF (NASDAQ: WEEI) is an actively managed, non-diversified equity fund that targets at least 80% of its net assets (plus any investment-purpose borrowings) in securities of energy companies, aiming to generate income while benefiting from energy sector upside.
Key metrics to watch include its weighted-average dividend yield (~7.5% as of Q4 2024), a concentration of ~55% in upstream oil & gas producers and ~30% in midstream infrastructure, and a modest net-asset-value (NAV) premium of roughly 2% to its market price. The fund’s performance is highly sensitive to crude-oil price movements, U.S. natural-gas demand trends, and regulatory shifts around ESG disclosures, which together drive cash-flow stability for its constituent companies.
For a deeper quantitative dive, the ValueRay platform provides granular, up-to-date analytics on WEEI’s holdings, risk profile, and sector exposure.
What is the price of WEEI shares?
Over the past week, the price has changed by +1.80%, over one month by +9.14%, over three months by +14.33% and over the past year by +19.10%.
Is WEEI a buy, sell or hold?
What are the forecasts/targets for the WEEI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 28.8 | 24.2% |
WEEI Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 41.0m USD (41.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 41.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 41.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.66% (E(41.0m)/V(41.0m) * Re(8.66%) + (debt-free company))
Discount Rate = 8.66% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)