Westwood Salient Enhanced Midstream Income ETF (MDST)

NYSE: MDST · Real-Time Price · USD
26.80
+0.23 (0.87%)
At close: May 30, 2025, 4:00 PM
26.80
0.00 (0.00%)
After-hours: May 30, 2025, 7:00 PM EDT
0.87%
Assets $93.60M
Expense Ratio 0.80%
PE Ratio 18.72
Shares Out 3.48M
Dividend (ttm) $2.70
Dividend Yield 10.15%
Ex-Dividend Date May 29, 2025
Payout Ratio 191.16%
1-Year Return +8.51%
Volume 28,069
Open 26.45
Previous Close 26.57
Day's Range 26.44 - 26.80
52-Week Low 23.24
52-Week High 29.55
Beta n/a
Holdings 88
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

64.10% of assets
Name Symbol Weight
Energy Transfer LP ET 8.56%
Enbridge Inc. ENB 8.06%
The Williams Companies, Inc. WMB 7.95%
Kinder Morgan, Inc. KMI 7.54%
Enterprise Products Partners L.P. EPD 6.46%
ONEOK, Inc. OKE 5.61%
Antero Midstream Corporation AM 5.15%
Cheniere Energy, Inc. LNG 5.02%
DT Midstream, Inc. DTM 4.88%
TC Energy Corporation TRP 4.88%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
May 29, 2025 $0.225 Jun 3, 2025
Apr 29, 2025 $0.225 May 5, 2025
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
Full Dividend History

News

Westwood Announces Monthly Income Distributions for Westwood Salient Enhanced Midstream Income ETF (MDST) and Westwood Salient Enhanced Energy Income ETF (WEEI)

DALLAS, May 06, 2025 (GLOBE NEWSWIRE) -- Westwood Holdings Group (WHG), a publicly-traded investment management boutique and wealth management firm, today announced monthly income distributions for We...

Other symbols: WEEI
24 days ago - GlobeNewsWire

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This week's ETF Wrap takes you inside the rally in dividend-paying equity ETFs as investors seek to position for President-elect Donald Trump's second term in the White House.

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