YLDW ETF

YLDW ETF
$25.93
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Fund Essentials - as of Apr 30, 2026

Net Assets
$38M
Expense Ratio
0.79%
Dividend Yield (Current)
5.19%
Holdings
146
Inception Date
Dec 11, 2025
Fund Family
Westwood Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+5.74%

Asset Allocation

Stocks: 72.38%
Bonds: 21.72%
Cash: 0.20%
Other: 5.71%
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Top Holdings

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TickerNameWeight
-Ishares Iboxx Hi4.35%
GOOGLAlphabet Inc Common Stock USD 0.0012.93%
GILDGilead Sciences2.90%
NVDANvidia Corp.2.61%
CADIshares Broad Us2.61%
Top 10 Concentration: 26.97%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.19%
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

YLDW ETF Overview

YLDW ETF (Westwood Enhanced Income Opportunity ETF) is managed by Westwood Funds with $37.7M in net assets. YLDW expense ratio is 0.79%, holding 146 positions across sectors including Information Technology, Health Care, Energy. Inception date: 2025-12-11.

YLDW performance shows a YTD return of 5.74%.. YLDW dividend yield stands at 5.19%, paid monthly.

YLDW top holdings include Ishares Iboxx Hi (4.3%), Alphabet Inc Common Stock USD 0.001 (2.9%), Gilead Sciences (2.9%), Nvidia Corp. (2.6%), Ishares Broad Us (2.6%). Go to all YLDW holdings, YLDW sectors, or YLDW dividends.

YLDW can be compared against other funds. Use YLDW overlap to find shared positions, or YLDW vs another fund for a side-by-side view. YLDW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.60%
YTD
+5.74%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.1%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
2.93%
NVDANvidia Corp.
2.61%
MSFTMicrosoft Corp
2.30%
AAPLApple, Inc
2.01%
AMZNAmazon.Com Inc
1.28%

Top 10 Holdings (27.0% of portfolio)

#TickerNameSectorWeight
1-Ishares Iboxx HiOther4.35%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.93%
3GILDGilead SciencesHealth Care2.90%
4NVDANvidia Corp.Information Technology2.61%
5CADIshares Broad UsUnknown2.61%
6ORCLOracle CorpUnknown2.47%
7D1EL34:BVDell Techn-CUnknown2.30%
8MSFTMicrosoft CorpInformation Technology2.30%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.27%
10AVGOBroadcom IncInformation Technology2.23%