Westwood Salient Enhanced... (MDST)
NYSE: MDST
· Echtzeitkurs · USD
29.39
+0.01 (0.03%)
Zum Schluss: Aug 13, 2026, 2:58 PM
Westwood Salient Enhanced Midstream Income ETF (MDST) ETF Price, Holdings & Analysis
0.03% (1D)
| Geld | 29.39 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 287.24 Mio |
| NAV | 29.21 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.04 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 8, 2024 |
| Brief | 29.46 |
| Volumen | 56,941 |
| Ø Vol. (20D) | 61,769 |
| Eröffnung | 29.17 |
| Vortagesschluss | 29.38 |
| Tagesspanne | 29.31 - 29.67 |
| 52-Wk Range | 24.93 - 30.43 |
| Positionen | k.A. |
| Kostenquote | 0.80% |
Über MDST
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Midstream North American corporations and Midstream U.S. master limited partnerships (“MLPs”). The fund is non-diversified.
Anlageklasse Equity
Tickersymbol MDST
Auflagedatum Apr 8, 2024
Anbieter Westwood
Website Fonds-Homepage
Börse NYSE
Top 10 Positionen 63.65% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Energy Transfer LP | ET | 9.14% |
| Enbridge Inc | ENB.TO | 8.72% |
| Williams Companies I... | WMB | 8.15% |
| Enterprise Products ... | EPD | 6.82% |
| Dt Midstream Inc Ord... | DTM | 6.05% |
| Kinder Morgan Inc Cl... | KMI | 5.58% |
| Cheniere Energy Inc | LNG | 4.88% |
| Tc Energy Corp | TRP.TO | 4.79% |
| Oneok Inc | OKE | 4.77% |
| Plains Gp Holdings L... | PAGP | 4.75% |
Dividenden Dividendenrendite 9.19%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 30, 2026 | $0.2250 | k.A. |
| Jun 29, 2026 | $0.2250 | k.A. |
| May 28, 2026 | $0.2250 | k.A. |
| Apr 29, 2026 | $0.2250 | k.A. |
| Mar 30, 2026 | $0.2250 | k.A. |
