Westwood Salient Enhanced Midstream Income ETF (MDST)
| Assets | $103.74M |
| Expense Ratio | 0.80% |
| PE Ratio | 19.79 |
| Shares Out | 3.93M |
| Dividend (ttm) | $2.70 |
| Dividend Yield | 10.15% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 200.85% |
| Volume | 19,414 |
| Open | 26.51 |
| Previous Close | 26.51 |
| Day's Range | 26.50 - 26.63 |
| 52-Week Low | 23.24 |
| 52-Week High | 29.55 |
| Beta | n/a |
| Holdings | 80 |
| 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
63.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 8.76% |
| Enbridge Inc. | ENB | 8.08% |
| The Williams Companies, Inc. | WMB | 7.69% |
| Kinder Morgan, Inc. | KMI | 7.52% |
| Enterprise Products Partners L.P. | EPD | 6.60% |
| ONEOK, Inc. | OKE | 5.66% |
| Targa Resources Corp. | TRGP | 4.99% |
| Hess Midstream LP | HESM | 4.93% |
| TC Energy Corporation | TRP | 4.87% |
| Cheniere Energy, Inc. | LNG | 4.84% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.225 | Jul 2, 2025 |
| 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 |
Performance
MDST had a total return of 15.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.30%.
News
Westwood Announces Monthly Income Distributions for Westwood Salient Enhanced Midstream Income ETF (MDST) and Westwood Salient Enhanced Energy Income ETF (WEEI)
DALLAS, July 07, 2025 (GLOBE NEWSWIRE) -- Westwood Holdings Group (WHG), a publicly-traded investment management boutique and wealth management firm, today announced monthly income distributions for W...
MDST: Get Steady High Income From This Midstream Energy ETF
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