Westwood Salient Enhanced... (MDST)
NYSE: MDST
· Precio en tiempo real · USD
29.38
+0.10 (0.34%)
Al cierre: Aug 12, 2026, 3:18 PM
Westwood Salient Enhanced Midstream Income ETF (MDST) ETF Price, Holdings & Analysis
0.34% (1D)
| Precio de compra | 28.9 |
| Capitalización de mercado | n/a |
| AUM | 287.24M |
| NAV | 29.21 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.03 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 8, 2024 |
| Precio de venta | 30.7 |
| Volumen | 22,561 |
| Volumen medio (20D) | 62,620 |
| Abierto | 29.18 |
| Cierre anterior | 29.28 |
| Rango del día | 29.18 - 29.45 |
| Rango de 52 semanas | 24.93 - 30.43 |
| Participaciones | n/a |
| Relación de gastos | 0.80% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil MDST
Fecha de inicio Apr 8, 2024
Proveedor Westwood
Sitio web Página de inicio del fondo
Intercambio NYSE
Las 10 principales participaciones 63.65% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 9.19%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 30, 2026 | $0.2250 | n/a |
| Jun 29, 2026 | $0.2250 | n/a |
| May 28, 2026 | $0.2250 | n/a |
| Apr 29, 2026 | $0.2250 | n/a |
| Mar 30, 2026 | $0.2250 | n/a |
