Westwood Enhanced Income Opportunity ETFWestwood Enhanced Income Opportunity ETFWestwood Enhanced Income Opportunity ETF

Westwood Enhanced Income Opportunity ETF

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Key stats


Assets under management (AUM)
‪41.65 M‬ USD
Fund flows (1Y)
‪41.79 M‬ USD
Dividend yield (indicated)
7.29%
Discount/Premium to NAV
0.2%
Shares outstanding
‪1.65 M‬
Expense ratio
0.79%

Fund info


Brand
Westwood
Inception date
Dec 12, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Westwood Management Corp. (Texas)
Distributor
Northern Lights Distributors LLC
ISIN
US90386K5305
CUSIP
90386K530
FIGI
BBG01YW0XQ95
Identifiers
ISIN US90386K5305
CFI code
CEOJLS
YLDW is a multi-asset fund that invests primarily in income-producing securities across equities, bonds, hybrids, and other yield-oriented assets. The fund seeks monthly distributions and a lower volatility profile than traditional equity-only funds. YLDW uses a bottom-up, research-driven process, targeting companies with strong cash flow, improving fundamentals, and sustainable distributions. The fund generates returns from dividends, interest, option premiums, and potential capital appreciation. Additionally, the fund employs a covered call strategy on most of its equity holdings. This generates premiums that generate additional income, partial downside protection, and enhanced yield in flat markets, while capping upside in strongly rising markets. Investments include dividend-paying stocks, preferred shares, convertibles, corporate bonds, REITs, MLPs, and money market instruments, with up to 40% potentially invested in foreign securities or ADRs. Holdings also include derivatives.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Health Technology
Corporate
Stocks75.83%
Electronic Technology24.33%
Technology Services10.81%
Health Technology10.03%
Finance8.86%
Industrial Services7.67%
Retail Trade5.03%
Non-Energy Minerals2.02%
Consumer Non-Durables1.95%
Commercial Services1.84%
Utilities1.54%
Producer Manufacturing1.14%
Bonds, Cash & Other24.17%
Corporate18.21%
Government3.16%
ETF2.85%
Cash0.80%
Structured0.46%
Rights & Warrants−1.31%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
YLDW trades at 25.18 USD today, its price has fallen −0.32% in the past 24 hours. Track more dynamics on YLDW price chart.
YLDW net asset value is 25.16 today — it's fallen 1.32% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
YLDW assets under management is ‪41.65 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
YLDW price has fallen by −2.44% over the last month, and its yearly performance shows a 0.72% increase. See more dynamics on YLDW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.32% over the last month, have fallen by −1.32% over the last month, showed a 0.92% increase in three-month performance and has increased by 6.67% in a year.
YLDW fund flows account for ‪41.79 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
YLDW invests in stocks. See more details in our Profile section.
YLDW expense ratio is 0.79%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, YLDW isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, YLDW technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating YLDW shows the strong sell signal. See more of YLDW technicals for a more comprehensive analysis.
Yes, YLDW pays dividends to its holders with the dividend yield of 7.29%.
YLDW trades at a premium (0.08%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
YLDW shares are issued by Westwood Holdings Group, Inc.
YLDW follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 12, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.