Westwood's WEEI energy ETF crosses $100M in assets

Westwood Holdings Group (NYSE: WHG) announced that its Westwood Salient Enhanced Energy Income ETF (NASDAQ: WEEI) has surpassed $100 million in assets under management, according to a press release dated Aug. 13, 2026.

WEEI, which launched in April 2024, invests across the energy value chain, including upstream, downstream, oil service, and integrated companies. The fund uses a covered call strategy, combining options premiums with dividend yields. As of July 30, 2026, the fund carried an annualized distribution rate of 11.3%, paid monthly. The fund's expense ratio is 0.85%.

As of June 30, 2026, WEEI posted a one-year NAV return of 20.73% and a since-inception NAV return of 7.72%. The fund's 30-day SEC yield stood at 2.06%, subsidized and unsubsidized.

"Surpassing $100 million in assets is continued validation of WEEI's approach to the energy sector," said Brian Casey, CEO of Westwood Holdings Group.

Westwood's Enhanced Income Series also includes the Westwood Salient Enhanced Midstream Income ETF (NYSE: MDST) and the Westwood Enhanced Income Opportunity ETF (NYSE: YLDW). The company said it plans to expand the series with the Westwood Enhanced Power & Infrastructure ETF (TXSE: PWRX), focused on power and infrastructure sectors.

The fund's distributor is Northern Lights Distributors, LLC, which is separate and unaffiliated from Westwood Holdings Group.

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