Westwood Salient Enhanced Midstream Income ETF (MDST)

Assets	$56.33M
Expense Ratio	0.80%
PE Ratio	19.22
Shares Out	2.15M
Dividend (ttm)	$1.35
Dividend Yield	5.17%
Ex-Dividend Date	Sep 27, 2024
Payout Ratio	99.29%
1-Year Return	n/a

Volume	7,268
Open	26.35
Previous Close	26.33
Day's Range	26.10 - 26.35
52-Week Low	24.03
52-Week High	26.61
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
Sep 27, 2024	$0.225	Oct 2, 2024
Aug 29, 2024	$0.225	Sep 3, 2024
Jul 30, 2024	$0.225	Aug 5, 2024
Jun 27, 2024	$0.225	Jul 2, 2024
May 30, 2024	$0.225	Jun 4, 2024
Apr 29, 2024	$0.225	May 6, 2024