YLDW ETF

$25.09

Fund Essentials - as of Dec 26, 2025

Net Assets
$16M
Expense Ratio
0.79%
Dividend Yield (Current)
1.56%
Holdings
131
Inception Date
Dec 11, 2025
Fund Family
Westwood Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+1.32%

Asset Allocation

Stocks: 61.13%
Bonds: 27.61%
Cash: 3.34%
Other: 7.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
USIGIshares Broad Us4.44%
-Ishares Iboxx Hi4.44%
GOOGLAlphabet Inc,class A3.08%
-Us Dollars2.65%
MUMicron Tech2.64%
Top 10 Concentration: 28.35%Report Date: Dec 26, 2025
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Dividend Summary

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Dividend Yield (Current)
1.56%
Frequency
Monthly

Peer Comparison

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YLDW ETF Overview

YLDW ETF (Westwood Enhanced Income Opportunity ETF) is managed by Westwood Funds with $16.2M in net assets. YLDW expense ratio is 0.79%, holding 131 positions across sectors including Other, Information Technology, Unknown. Inception date: 2025-12-11.

YLDW performance shows a YTD return of 1.32%.. YLDW dividend yield stands at 1.56%, paid monthly.

YLDW top holdings include Ishares Broad Us (4.4%), Ishares Iboxx Hi (4.4%), Alphabet Inc,class A (3.1%), Us Dollars (2.6%), Micron Tech (2.6%). View all YLDW holdings, sector breakdown, or dividend history.

YLDW can be compared against other funds using the overlap calculator or side-by-side comparison tool. YLDW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.80%
YTD
+1.32%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.8%

of portfolio

GOOGLAlphabet Inc,class A
3.08%
MSFTMicrosoft Corp
2.40%
NVDANvidia Corp.
2.01%
AAPLApple Inc
1.36%

Top 10 Holdings (28.4% of portfolio)

#TickerNameSectorWeight
1USIGIshares Broad UsUnknown4.44%
2-Ishares Iboxx HiOther4.44%
3GOOGLAlphabet Inc,class ACommunication Services3.08%
4-Us DollarsOther2.65%
5MUMicron TechInformation Technology2.64%
6MSFTMicrosoft CorpInformation Technology2.40%
7GILDGilead SciencesUnknown2.40%
8WFCWells Fargo & Co.Financials2.19%
9ETEnergy Transfer EEnergy2.10%
10NVDANvidia Corp.Information Technology2.01%