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Westwood Salient Enhanced Midstream Income ETF (MDST): ETF

ETF traded on XNYS under symbol MDST. Quoted in usd.

Westwood Salient Enhanced Midstream Income ETF logo

Westwood Salient Enhanced Midstream Income ETF

+0.48%$29.26
XNYS:MDSTEquity
AUM $292.92M·YTD --·Yield --
Westwood Salient Enhanced Midstream Income ETF logoXNYS:MDST$29.26+0.48%
About MDST

This actively managed exchange-traded fund (ETF) aims to fulfill its investment objectives by primarily allocating a minimum of 80% of its total assets (including any borrowed capital used for investment purposes) to securities issued by North American midstream energy corporations and U.S. master limited partnerships (MLPs). It's important to note that this fund is structured as a non-diversified investment vehicle.

Largest holdings

  1. ET ENERGY TRANSFER9.30%
  2. WMB WILLIAMS COS INC8.28%
  3. ENB ENBRIDGE INC7.81%
  4. EPD ENTERPRISE PRODU6.73%
  5. KMI KINDER MORGAN IN6.02%
  6. LNG CHENIERE ENERGY5.61%
  7. DTM DT MIDSTREAM5.51%
  8. TRGP TARGA RESOURCES5.28%
  9. PAGP PLAINS GP HOLD-A5.13%
  10. OKE ONEOK INC5.10%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$108,002
Total Return
+$38,002
(+54.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$292.92M
NAV$28.58
Premium/Discount+2.38%
Expense Ratio0.80%
Market Cap$262.17M
Shares Outstanding9.22M
Inception DateApr. 8, 2024
Fund Details
IssuerWestwood
Asset ClassEquity
Beta0.22
SectorFinancial Services
DomicileUS
52-Week Range
$24.93$30.43
Current: $29.26
Volume
Volume18.44K
Avg Volume65.40K
Vol/Avg0.28x

30d

66.03K

60d

66.98K

90d

69.22K

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