Summary
Westwood Enhanced Income Opportunity ETF is an ETF - a fund traded on an exchange like a stock - run by Westwood. Positions inside: 141. The ten largest make up 29% of the fund.
- Yearly costs
- 0.79%
- Fund size
- $41.5M
- Positions
- 141
- Dividend yield
- 2.75%
- Running since
- 2025
What speaks for it
- Widely spread: the ten largest positions make up only 29% of the fund.
What to watch
- Costs of 0.79% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
- A small fund with $41.5M under management; small funds get closed more often.
- It trades little: only about $176.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.3%
- 3 months
- -0.7%
- This year
- +0.3%
- Avg. market cap
- $1.11T
- P/E
- 22.1x
- Forward P/E
- 18.6x
- P/S
- 3.3x
- P/B
- 4.3x
- P/FCF
- 22.2x
- EV/EBITDA
- 16.9x
- Dividend yield
- 1.65%
- ROIC
- 15.1%
- ROE
- 30.6%
- Gross margin
- 51.5%
- Operating margin
- 23.7%
- Net margin
- 20.4%
- Payout ratio
- 36.6%
- Net debt/EBITDA
- 3.6x
- Beta
- 0.50
Weighted average of the 37 largest companies, which make up 73% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 GIGilead Sciences GILD 4.0%
- 2 MSMicrosoft MSFT 3.4%
- 3 MRMerck & Co. MRK 3.2%
- 4 AAApple AAPL 3.0%
- 5 GOAlphabet GOOGL 2.9%
- 6 NVNvidia NVDA 2.9%
- 7 JPJPMorgan JPM 2.6%
- 8 CSCisco CSCO 2.5%
- 9 ENERGY TRANSFER 2.5%
- 10 DEDell DELL 2.4%
Positions in the fund: 141. The ten largest make up 29% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 69%
- Canada 2.1%
- United Kingdom 2.0%
- Ireland 1.8%
- Other countries 25%
By company size
- Mega cap 56%
- Large cap 43%
- Mid cap 1.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 73% of the fund.
Largest country: United States (69%). Largest size group: Mega cap (56%).
What does it cost me?
Expensive- A year from $10,000
- $79.00
- Over 20 years
- $3,720
From every $10,000 invested the fund takes $79.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,720.
How has it done?
- Deepest drop
- -6.8%
- Yearly volatility
- 8.6%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 2.75%
- Last payment
- $0.18
Over the last 12 months it paid $0.69 per share, which is 2.75% of today's price. The last payment was $0.18 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $176.6K
- Shares a day
- 7.0K
On an average day about $176.6K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.1
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 15%
- Fairly valued 25%
- Overvalued 60%
On average the companies inside trade for 22.1 times their yearly profit. By Fair Price, 60% of the rated weight comes out as overvalued.
Counted from its largest companies (37), which make up 73% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 37% |
ZW ZWH.TO BMO US High Dividend Covered Call ETF | Canada | 0.71% | $817.9M | +7.1% | Pays out | 35% |
BZ BZWHF BMO US High Dividend Covered Call ETF | Canada | 0.71% | $86.4M | +7.2% | Pays out | 35% |
ZD ZDY.TO BMO US Dividend ETF | Canada | 0.33% | $630.8M | +11% | Pays out | 31% |
BZ BZDYF BMO U.S. Dividend ETF USD | Canada | 0.33% | $46.3M | +16% | Pays out | 31% |
FE FEUS Northern Trust ESG & Climate US Large Cap Core ETF | United States | 0.10% | $126.8M | +15% | Pays out | 30% |