(WEEI) Westwood Salient Enhanced - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • • Equity Energy

WEEI: Energy, Stocks, Pipelines, Natural Gas, Oil, MLPs, Assets

Westwood Salient Enhanced Energy Income ETF (NASDAQ:WEEI) is an actively managed exchange-traded fund (ETF) designed to generate income and capital appreciation by focusing on North American midstream energy corporations and U.S. master limited partnerships (MLPs). Under normal market conditions, the fund allocates at least 80% of its net assets (plus borrowings for investment purposes) to midstream investments. These include companies involved in the transportation, storage, and processing of energy commodities. The fund is non-diversified, meaning it can concentrate its holdings in a smaller number of securities, which may increase risk but also allows for targeted exposure to the midstream energy sector.

As of the latest data, WEEI has an average 20-day trading volume of 5,023 shares, indicating relatively low liquidity compared to larger ETFs. Its last price was $21.59, with key moving averages (SMA 20: $22.05, SMA 50: $21.93, SMA 200: $21.93) suggesting a stable price trend. The Average True Range (ATR) of 0.36 highlights modest volatility. With assets under management (AUM) of $15.78 million, WEEI is a smaller fund, which may limit its market impact but also allows for more agile investment strategies.

Over the next three months, based on technical and fundamental analysis, WEEI is expected to trade within a narrow range. The convergence of SMA 20, SMA 50, and SMA 200 at approximately $21.93 indicates a sideways trend. However, the funds low average volume and ATR of 0.36 suggest that price movements will remain muted, with potential resistance near $22.05 and support around $21.59. From a fundamental perspective, the midstream energy sector is expected to remain stable, supported by consistent demand for energy infrastructure. However, the funds small AUM and limited liquidity may amplify volatility in response to broader market shifts.

Additional Sources for WEEI ETF

WEEI ETF Overview

Market Cap in USD 16m
Category Equity Energy
IPO / Inception 2024-04-30

WEEI ETF Ratings

Growth 5y -2.92%
Fundamental -
Dividend 45.8%
Rel. Strength Industry 1.38
Analysts -
Fair Price Momentum 21.66 USD
Fair Price DCF -

WEEI Dividends

Dividend Yield 12m 10.31%
Yield on Cost 5y 10.28%
Annual Growth 5y -34.53%
Payout Consistency 100.0%

WEEI Growth Ratios

Growth Correlation 3m 23.6%
Growth Correlation 12m 14%
Growth Correlation 5y 14%
CAGR 5y -0.90%
CAGR/Max DD 5y -0.07
Sharpe Ratio 12m 1.36
Alpha -8.18
Beta 0.58
Volatility 18.37%
Current Volume 7.2k
Average Volume 20d 6.5k
What is the price of WEEI stocks?
As of March 14, 2025, the stock is trading at USD 21.69 with a total of 7,164 shares traded.
Over the past week, the price has changed by +2.07%, over one month by -1.16%, over three months by -1.45% and over the past year by -0.90%.
Is Westwood Salient Enhanced a good stock to buy?
Neither. Based on ValueRay Analyses, Westwood Salient Enhanced is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -2.92 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WEEI as of March 2025 is 21.66. This means that WEEI is currently overvalued and has a potential downside of -0.14%.
Is WEEI a buy, sell or hold?
Westwood Salient Enhanced has no consensus analysts rating.
What are the forecast for WEEI stock price target?
According to ValueRays Forecast Model, WEEI Westwood Salient Enhanced will be worth about 23.9 in March 2026. The stock is currently trading at 21.69. This means that the stock has a potential upside of +10.33%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 23.9 10.3%