Westwood Salient Enhanced Midstream Income ETF (MDST)

Assets	$81.20M
Expense Ratio	0.80%
PE Ratio	18.09
Shares Out	2.93M
Dividend (ttm)	$2.25
Dividend Yield	8.17%
Ex-Dividend Date	Jan 30, 2025
Payout Ratio	147.85%
1-Year Return	n/a

Volume	20,829
Open	28.08
Previous Close	27.88
Day's Range	27.51 - 28.08
52-Week Low	24.03
52-Week High	29.55
Beta	n/a
Holdings	96
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

66.42% of assets

Name	Symbol	Weight
Energy Transfer LP	ET	9.27%
The Williams Companies, Inc.	WMB	8.08%
Kinder Morgan, Inc.	KMI	7.52%
Enbridge Inc.	ENB	7.38%
ONEOK, Inc.	OKE	7.18%
Enterprise Products Partners L.P.	EPD	7.07%
Targa Resources Corp.	TRGP	5.40%
MPLX LP	MPLX	4.99%
Antero Midstream Corporation	AM	4.77%
Plains GP Holdings, L.P.	PAGP	4.76%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 27, 2024	$0.225	Oct 2, 2024
Aug 29, 2024	$0.225	Sep 3, 2024