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Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF(NASDAQ) WEEI

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2024)+30%
5 YearN/A
1 Year+29%
1 Month+9%
$23.96
-1.07%
-0.26Today
Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF last closing stock price
MetricPriceDate
Last closeUSD 24.222026-07-24
Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.85%USD 23.552026-07-17
1 month+8.82%USD 22.262026-06-24
3 month+6.01%USD 22.852026-04-24
Year to date+20.85%USD 20.042025-12-31
1 year+28.59%USD 18.842025-07-24
Since inception+30.35%USD 18.582024-05-01

Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$2.70

Beta (Volatility)

0.44 (Low)

Price

$23.96

Volume

61,089.315

Open

$24.01

Previous Close

$23.94

Daily Range

$23.86 - $24.10

52-Week Range

$20.38 - $25.12

Estimated Earnings Date

N/A

WEEI News

No articles available.

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About Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF

The Westwood Salient Enhanced Energy Income ETF focuses on investing in North American energy companies, primarily in oil, natural gas, and energy services. This actively managed fund aims to provide consistent income and potential capital appreciation through a concentrated portfolio and covered call strategy.

Products and Services
  • Invests in 20 to 25 North American energy stocks
  • Utilizes a bottom-up analysis for stock selection
  • Employs covered call writing for income generation
Growth Outlook
  • Targets a 10-20% lower volatility compared to the S&P Energy Select Sector Index
  • Recent stock price range between $20.38 and $25.115 indicates stability
  • Dividend yield of 11.42% reflects strong income potential
Financial Highlights
  • Market capitalization of approximately $22 million
  • Recent trading volume averaged 63,925 shares
  • Quarterly dividend of $2.70 supports income-focused investors
The Westwood Salient Enhanced Energy Income ETF is designed for investors seeking exposure to the energy sector with a focus on income generation. The fund's strategy of writing covered calls aims to enhance returns while managing risk. With a significant dividend yield and a concentrated portfolio, this ETF may appeal to those looking for both stability and income in their investment strategy. The recent performance metrics indicate a solid foundation for potential growth, making it an interesting option for investors in the energy sector.
AI Generated • Jul 20, 2026

Industry

Capital Markets

Headquarters

Dallas, TX 75201, US

WEEI Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

11.15%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

3.98M

Volume

61.09K

Avg. Volume

52.69K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About WEEI

What is the current price of Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF?

Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF is trading at $23.94 per share.

What is the 52-week range for Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF?

Over the past 52 weeks, Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF has traded between $20.38 and $25.12.

How much debt does Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF have?

Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF total debt is unavailable.

How much cash does Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF have on hand?

Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF does not have cash on hand data available.

What is Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF’s dividend yield?

Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF currently has a dividend yield of 11.15%.

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