Westwood Salient Enhanced Midstream Income ETF (MDST)
| Assets | $86.64M |
| Expense Ratio | 0.80% |
| PE Ratio | 19.83 |
| Shares Out | 3.08M |
| Dividend (ttm) | $2.70 |
| Dividend Yield | 9.72% |
| Ex-Dividend Date | Mar 28, 2025 |
| Payout Ratio | 176.61% |
| 1-Year Return | n/a |
| Volume | 23,438 |
| Open | 27.59 |
| Previous Close | 28.01 |
| Day's Range | 27.59 - 27.79 |
| 52-Week Low | 24.03 |
| 52-Week High | 29.55 |
| Beta | n/a |
| Holdings | 77 |
| Inception Date | Apr 9, 2024 |
About MDST
Fund Home PageThe 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.
Top 10 Holdings
66.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 9.26% |
| The Williams Companies, Inc. | WMB | 7.95% |
| Kinder Morgan, Inc. | KMI | 7.73% |
| Enbridge Inc. | ENB | 7.55% |
| ONEOK, Inc. | OKE | 6.95% |
| Enterprise Products Partners L.P. | EPD | 6.91% |
| Antero Midstream Corporation | AM | 4.99% |
| Cheniere Energy, Inc. | LNG | 4.98% |
| Targa Resources Corp. | TRGP | 4.95% |
| MPLX LP | MPLX | 4.81% |
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 |
News
Westwood Announces Monthly Income Distributions for Westwood Salient Enhanced Midstream Income ETF (MDST) and Westwood Salient Enhanced Energy Income ETF (WEEI)
DALLAS, March 04, 2025 (GLOBE NEWSWIRE) -- Westwood Holdings Group (WHG), a publicly-traded investment management boutique and wealth management firm, today announced monthly income distributions for ...
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