Westwood Salient Enhanced Midstream Income ETF (MDST)

Assets	$67.85M
Expense Ratio	0.80%
PE Ratio	20.66
Shares Out	2.45M
Dividend (ttm)	$1.80
Dividend Yield	6.52%
Ex-Dividend Date	Nov 27, 2024
Payout Ratio	134.82%
1-Year Return	n/a

Volume	20,988
Open	27.94
Previous Close	27.72
Day's Range	27.51 - 27.94
52-Week Low	24.03
52-Week High	28.39
Beta	n/a
Holdings	n/a
Inception Date	Apr 9, 2024

About MDST

Fund Home Page

The Westwood Salient Enhanced Midstream Income ETF (MDST) is an exchange-traded fund that mostly invests in energy equity. The fund is an actively managed fund that invests in midstream North American companies and US master limited partnerships (MLPs). In addition, the fund enhances income through covered call options. MDST was launched on Apr 9, 2024 and is issued by Westwood.

• Asset Class: Equity
• Category: Energy Limited Partnership
• Region: North America
• Stock Exchange: NYSE
• Ticker Symbol: MDST
• ETF Provider: Westwood

Dividends

Ex-Dividend	Amount	Pay Date
Nov 27, 2024	$0.225	n/a
Oct 30, 2024	$0.225	Nov 4, 2024
Sep 27, 2024	$0.225	Oct 2, 2024
Aug 29, 2024	$0.225	Sep 3, 2024
Jul 30, 2024	$0.225	Aug 5, 2024
Jun 27, 2024	$0.225	Jul 2, 2024