Westwood Salient Enhanced Midstream Income ETF (MDST)

Assets	$24.12M
Expense Ratio	0.80%
PE Ratio	16.67
Shares Out	975,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	50,009
Open	24.90
Previous Close	24.91
Day's Range	24.90 - 24.95
52-Week Low	24.03
52-Week High	25.06
Beta	0.29
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: NYSE
• Ticker Symbol: MDST
• ETF Provider: Westwood

Dividends

Ex-Dividend	Amount	Pay Date
Apr 29, 2024	$0.225	May 6, 2024