Westwood Salient Enhanced Midstream Income ETF (MDST)

Assets	$43.46M
Expense Ratio	0.80%
PE Ratio	16.76
Shares Out	1.73M
Dividend (ttm)	$0.68
Dividend Yield	2.65%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	44.45%
1-Year Return	n/a

Volume	14,788
Open	25.40
Previous Close	25.29
Day's Range	25.40 - 25.57
52-Week Low	24.03
52-Week High	25.57
Beta	0.26
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MDST
• ETF Provider: Westwood

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.225	Jul 2, 2024
May 30, 2024	$0.225	Jun 4, 2024
Apr 29, 2024	$0.225	May 6, 2024