Westwood Salient Enhanced... (MDST)
NYSE: MDST
· Real-Time Price · USD
29.41
+0.13 (0.44%)
At close: Aug 12, 2026, 11:09 AM
Westwood Salient Enhanced Midstream Income ETF (MDST) ETF Price, Holdings & Analysis
0.44% (1D)
| Bid | 29.33 |
| Market Cap | n/a |
| AUM | 287.24M |
| NAV | 29.14 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.05 |
| Shares Out | n/a |
| Inception Date | Apr 8, 2024 |
| Ask | 29.42 |
| Volume | 9,059 |
| Avg. Volume (20D) | 62,620 |
| Open | 29.18 |
| Previous Close | 29.28 |
| Day's Range | 29.18 - 29.41 |
| 52-Week Range | 24.93 - 30.43 |
| Holdings | n/a |
| Expense Ratio | 0.80% |
About 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.
Asset Class Equity
Ticker Symbol MDST
Inception Date Apr 8, 2024
Provider Westwood
Website Fund Home Page
Exchange NYSE
Top 10 Holdings 63.65% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 9.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
