(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
Westwood Salient Enhanced has no consensus analysts rating.
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% |