YLDW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.79% | Return% 1Y | - | Total Holdings | 144 | Perf Week | 1.16% | Volume | 1,324 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $43M | Return% 3Y | - | NAV | $24.67 | Perf Month | -2.34% | Avg Volume | 0.00M |
| ETF Type | US Diversified | Dividend TTM | $1.71 (6.96%) | Return% 5Y | - | 52W High | -6.27% | Perf Quarter | -5.82% | Rel Volume | 0.3 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.25% | Perf Half Y | -3.97% | Prev Close | $24.69 |
| IPO | 2025/12/12 | Flows% 1M | 6.18% | Return% SI | 6.8% | RSI (14) | 40.51 | Perf YTD | -1.86% | Price | $24.56 |
| Beta | - | Flows% 3M | 21.56% | Flows% YTD | 468.51% | Flows% 1Y | 3012.65% | Perf Year | - | Volatility(W/M) | 0.42% 0.4% |
| SMA20 | -1.43% | SMA50 | -2.52% | SMA200 | -3.15% | ATR | 0.19 | ||||
Westwood Enhanced Income Opportunity ETF invests in dividend-paying and/or interest bearing securities. By utilizing primarily income-producing securities from diverse asset classes, the Fund also seeks to maintain a lower volatility profile than traditional equity-only products. The Fund aims to invest in securities of companies with a strong and improving cash flow sufficient to support a sustainable or rising income stream for investors. In selecting securities for the Fund, the Adviser chooses among a diversified group of primarily income-producing asset classes. Equity securities may include common stocks, preferred stocks, convertible securities and warrants. Fixed income securities may include bonds and other debt securities, and money market instruments. Other types of income-producing securities may include interests in MLPs, securities of real estate investment trusts ("REITs") and shares of ETFs. The Fund generally invests in securities of domestic companies but may also invest in securities of foreign companies and ADRs. The Fund is permitted to invest in companies of any capitalization range. The Fund's fixed income investments include both investment grade securities, and securities rated below investment grade and unrated securities.
Over the past 1 year, on the lower side
6% below its 1-year high.
Traded less than usual. That is 30% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (August 2026) it fell 7% and has not fully recovered yet.
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Dividends are paid consistently
Pays 6.96% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 3012.7% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 245M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 38M 
INCM Franklin Income Focus ETF 0.38% 
FPEI First Trust Institutional Preferred Securities and Income ETF 0.85% 
YLD Principal Active High Yield ETF 0.39% 
MDIV Multi-Asset Diversified Income Index Fund 0.71% 
IYLD iShares Morningstar Multi-Asset Income ETF 0.5% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does YLDW have?
YLDW holds a total of 144 securities, with an AUM of approximately $43M.
Does YLDW pay dividends (distributions)?
YLDW's distribution yield is approximately 6.96%.
What is the 52-week high and low for YLDW?
YLDW has recorded a 52-week high of $26.20 and a low of $24.02.
