Westwood Salient Enhanced... (MDST)
NYSE: MDST
· 실시간 가격 · USD
29.43
+0.15 (0.51%)
종가 기준: Aug 12, 2026, 1:51 PM
Westwood Salient Enhanced Midstream Income ETF (MDST) ETF Price, Holdings & Analysis
0.51% (1D)
| 매수호가 | 29.36 |
| 시가총액 | n/a |
| 운용자산 | 287.24M |
| 순자산가치 | 29.14 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.07 |
| 발행 주식수 | n/a |
| 설정일 | Apr 8, 2024 |
| 매도호가 | 29.44 |
| 거래량 | 21,556 |
| 평균 거래량 (20일) | 62,620 |
| 시가 | 29.18 |
| 전일 종가 | 29.28 |
| 당일 변동폭 | 29.18 - 29.45 |
| 52주 변동폭 | 24.93 - 30.43 |
| 편입 종목 | n/a |
| 총보수 | 0.80% |
MDST 정보
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.
상위 10종목 자산의 63.65%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 9.17%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
