Westwood Salient Enhanced Midstream Income ETF (MDST)

Assets	$81.04M
Expense Ratio	0.80%
PE Ratio	18.69
Shares Out	3.13M
Dividend (ttm)	$2.70
Dividend Yield	10.17%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	190.07%
1-Year Return	+10.44%

Volume	9,247
Open	26.47
Previous Close	25.95
Day's Range	26.47 - 26.62
52-Week Low	23.24
52-Week High	29.55
Beta	n/a
Holdings	87
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

Top 10 Holdings

66.74% of assets

Name	Symbol	Weight
Energy Transfer LP	ET	8.95%
The Williams Companies, Inc.	WMB	8.28%
Enbridge Inc.	ENB	8.16%
Kinder Morgan, Inc.	KMI	7.83%
Enterprise Products Partners L.P.	EPD	6.67%
ONEOK, Inc.	OKE	6.42%
Cheniere Energy, Inc.	LNG	5.37%
TC Energy Corporation	TRP	5.12%
Antero Midstream Corporation	AM	5.06%
DT Midstream, Inc.	DTM	4.87%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.225	Apr 2, 2025
Feb 27, 2025	$0.225	Mar 4, 2025
Jan 30, 2025	$0.225	Feb 5, 2025
Jan 3, 2025	$0.225	Jan 9, 2025
Nov 27, 2024	$0.225	Dec 2, 2024
Oct 30, 2024	$0.225	Nov 4, 2024