Ultimus Managers Trust - Westwood Income Opportunity Fund logo

Ultimus Managers Trust - Westwood Income Opportunity Fund(NASDAQMUTFUND) WHGIX

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 (2005)+264%
5 Year+21%
1 Year+5%
1 Month-2%
$13.02
-0.31%
-0.04Today
Ultimus Managers Trust - Westwood Income Opportunity Fund last closing stock price
MetricPriceDate
Last closeUSD 13.022026-10-16
Ultimus Managers Trust - Westwood Income Opportunity Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.99%USD 13.152026-10-09
1 month-1.62%USD 13.232026-09-16
3 month-1.51%USD 13.222026-07-17
Year to date+2.95%USD 12.652025-12-31
1 year+5.41%USD 12.352025-10-16
3 year+37.13%USD 9.492023-10-17
5 year+20.52%USD 10.802021-10-15
Since inception+263.88%USD 3.582005-12-19

Ultimus Managers Trust - Westwood Income Opportunity Fund 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

$0.00

Beta (Volatility)

0.00 (Low)

Price

$13.02

Volume

N/A

Open

$13.06

Previous Close

$13.02

Daily Range

$13.02 - $13.02

52-Week Range

$13.02 - $13.02

Estimated Earnings Date

N/A

WHGIX News

No articles available.

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About Ultimus Managers Trust - Westwood Income Opportunity Fund

Westwood Income Opportunity Fund Institutional Class focuses on income-generating investments, primarily targeting companies with strong cash flow. The fund aims to provide consistent or increasing income streams to shareholders through dividends or interest.

Products and Services
  • Investment in income-generating assets
  • Focus on companies with robust cash flow
  • Emphasis on consistent dividend payments
Growth Outlook
  • Market capitalization stands at approximately $578 million
  • Dividend yield of 3.03% reflects strong income potential
  • Stock price range between $12.58 and $13.71 indicates stability
Financial Highlights
  • Recent quarterly data shows no significant income fluctuations
  • Trailing twelve months yield of 3.03% supports income-focused strategy
  • Dividend per share of $0.3974 demonstrates commitment to returns
The Westwood Income Opportunity Fund Institutional Class is designed for investors seeking reliable income through a disciplined investment approach. By focusing on companies with strong cash flow, the fund aims to deliver consistent returns while managing risk effectively. The current market capitalization and dividend yield highlight the fund's potential for income generation, making it an attractive option for income-focused investors. The stability in stock price further reinforces the fund's commitment to maintaining a solid investment strategy.
AI Generated • Oct 14, 2026

Industry

Capital Markets

Headquarters

Cincinnati, OH 45246, US

WHGIX 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

0.00%

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

0

Volume

N/A

Avg. Volume

0

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

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Questions About WHGIX

What is the current price of Ultimus Managers Trust - Westwood Income Opportunity Fund?

Ultimus Managers Trust - Westwood Income Opportunity Fund is trading at $13.02 per share.

What is the 52-week range for Ultimus Managers Trust - Westwood Income Opportunity Fund?

Over the past 52 weeks, Ultimus Managers Trust - Westwood Income Opportunity Fund has traded between $13.02 and $13.02.

How much debt does Ultimus Managers Trust - Westwood Income Opportunity Fund have?

Ultimus Managers Trust - Westwood Income Opportunity Fund total debt is unavailable.

How much cash does Ultimus Managers Trust - Westwood Income Opportunity Fund have on hand?

Ultimus Managers Trust - Westwood Income Opportunity Fund does not have cash on hand data available.

What is Ultimus Managers Trust - Westwood Income Opportunity Fund’s dividend yield?

Ultimus Managers Trust - Westwood Income Opportunity Fund does not currently have a dividend yield.

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