Westwood Salient Enhanced Midstream Income ETF (MDST)

Assets	$76.94M
Expense Ratio	0.80%
PE Ratio	18.14
Shares Out	2.78M
Dividend (ttm)	$2.03
Dividend Yield	7.19%
Ex-Dividend Date	Jan 3, 2025
Payout Ratio	130.45%
1-Year Return	n/a

Volume	66,184
Open	28.21
Previous Close	28.16
Day's Range	28.20 - 28.39
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
Jan 3, 2025	$0.225	n/a
Nov 27, 2024	$0.225	Dec 2, 2024
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