Westwood Salient Enhanced Midstream Income ETF (MDST)
| Assets | $285.57M |
| Expense Ratio | 0.80% |
| PE Ratio | 23.10 |
| Shares Out | 9.85M |
| Dividend (ttm) | $2.70 |
| Dividend Yield | 9.29% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 215.93% |
| Volume | 59,604 |
| Open | 28.81 |
| Previous Close | 28.70 |
| Day's Range | 28.81 - 29.19 |
| 52-Week Low | 24.93 |
| 52-Week High | 30.43 |
| Beta | 0.20 |
| Holdings | 108 |
| 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
64.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 8.98% |
| Enbridge Inc. | ENB | 8.95% |
| The Williams Companies, Inc. | WMB | 8.29% |
| Enterprise Products Partners L.P. | EPD | 6.82% |
| DT Midstream, Inc. | DTM | 6.28% |
| Kinder Morgan, Inc. | KMI | 5.60% |
| TC Energy Corporation | TRP | 4.93% |
| Cheniere Energy, Inc. | LNG | 4.91% |
| ONEOK, Inc. | OKE | 4.81% |
| Targa Resources Corp. | TRGP | 4.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2026 | $0.225 | Aug 4, 2026 |
| Jun 29, 2026 | $0.225 | Jul 6, 2026 |
| May 28, 2026 | $0.225 | Jun 2, 2026 |
| Apr 29, 2026 | $0.225 | May 4, 2026 |
| Mar 30, 2026 | $0.225 | Apr 6, 2026 |
| Feb 26, 2026 | $0.225 | Mar 3, 2026 |
Performance
MDST had a total return of 19.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.66%.
News
Westwood Announces Monthly Income Distributions for Westwood Salient Enhanced Midstream Income ETF (MDST),Westwood Salient Enhanced Energy Income ETF (WEEI) and Westwood Enhanced Income Opportunity (YLDW)
DALLAS, June 03, 2026 (GLOBE NEWSWIRE) -- Westwood Holdings Group (WHG), a publicly-traded investment management boutique and wealth management firm, today announced monthly income distributions for W...
Westwood Enhanced Income Series™ ETF Platform Surpasses $250 Million in Assets
DALLAS, Feb. 19, 2026 (GLOBE NEWSWIRE) -- Westwood Holdings Group (NYSE: WHG), a leading boutique asset manager, today announced the Westwood Enhanced Income Series™ ETFs, a key component of Westwood'...
Westwood Announces Monthly Income Distributions for Westwood Salient Enhanced Midstream Income ETF (MDST) and Westwood Salient Enhanced Energy Income ETF (WEEI)
DALLAS, Jan. 12, 2026 (GLOBE NEWSWIRE) -- Westwood Holdings Group (WHG), a publicly-traded investment management boutique and wealth management firm, today announced monthly income distributions for W...
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