YLDW ETF

$25.80

Fund Essentials - as of Mar 31, 2026

Net Assets
$34M
Expense Ratio
0.79%
Dividend Yield (Current)
4.47%
Holdings
139
Inception Date
Dec 11, 2025
Fund Family
Westwood Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.61%

Asset Allocation

Stocks: 58.18%
Bonds: 32.45%
Cash: 0.29%
Other: 9.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ishares Iboxx Hi4.49%
CADIshares Broad Us4.47%
GOOGL'alphabet Inc., Class 'a''2.98%
-Gilead Sciences2.76%
MRVLMarvell Technology Group Ltd2.03%
Top 10 Concentration: 26.30%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
4.47%
Frequency
Monthly
Latest Distribution
$0.18
Jul 30, 2026
12M Distributions
8 payments
Total: $1.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how YLDW ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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YLDW ETF Overview

YLDW ETF (Westwood Enhanced Income Opportunity ETF) is managed by Westwood Funds with $34.5M in net assets. YLDW expense ratio is 0.79%, holding 139 positions across sectors including Other, Information Technology, Unknown. Inception date: 2025-12-11.

YLDW performance shows a YTD return of 4.61%.. YLDW dividend yield stands at 4.47%, paid monthly.

YLDW top holdings include Ishares Iboxx Hi (4.5%), Ishares Broad Us (4.5%), 'alphabet Inc., Class 'a'' (3.0%), Gilead Sciences (2.8%), Marvell Technology Group Ltd (2.0%). 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
-2.28%
YTD
+4.61%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.0%

of portfolio

GOOGL'alphabet Inc., Class 'a''
2.98%
NVDANvidia Corp
1.92%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.88%
AAPLApple Inc
1.31%
AMZNAmazon.Com Inc
0.91%

Top 10 Holdings (26.3% of portfolio)

#TickerNameSectorWeight
1-Ishares Iboxx HiOther4.49%
2CADIshares Broad UsUnknown4.47%
3GOOGL'alphabet Inc., Class 'a''Communication Services2.98%
4-Gilead SciencesOther2.76%
5MRVLMarvell Technology Group LtdInformation Technology2.03%
6MRKMerck & Co. Inc.Health Care1.99%
7NVDANvidia CorpInformation Technology1.92%
8WFCWells Fargo & CoFinancials1.90%
9MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology1.88%
10WECWec Energy Group IncUtilities1.88%