Westwood Salient Enhanced Midstream Income ETF (MDST)
| Assets | $299.85M |
| Expense Ratio | 0.80% |
| PE Ratio | 20.69 |
| Shares Out | 10.20M |
| Dividend (ttm) | $2.70 |
| Dividend Yield | 9.25% |
| Ex-Dividend Date | Aug 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 191.39% |
| Volume | 77,624 |
| Open | 29.36 |
| Previous Close | 29.30 |
| Day's Range | 29.10 - 29.39 |
| 52-Week Low | 24.93 |
| 52-Week High | 30.43 |
| Beta | 0.21 |
| Holdings | 116 |
| 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
63.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 9.70% |
| The Williams Companies, Inc. | WMB | 8.32% |
| Enbridge Inc. | ENB | 7.67% |
| Enterprise Products Partners L.P. | EPD | 6.99% |
| DT Midstream, Inc. | DTM | 5.67% |
| Kinder Morgan, Inc. | KMI | 5.36% |
| Cheniere Energy, Inc. | LNG | 5.17% |
| ONEOK, Inc. | OKE | 5.09% |
| Targa Resources Corp. | TRGP | 5.02% |
| Plains GP Holdings, L.P. | PAGP | 4.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2026 | $0.225 | Sep 2, 2026 |
| 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 |
Performance
MDST had a total return of 19.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.68%.
News
Westwood to Launch Westwood Salient Enhanced Power & Infrastructure ETF (PWRX) as the First New ETF on the Texas Stock Exchange
DALLAS, Aug. 20, 2026 (GLOBE NEWSWIRE) -- Westwood Holdings Group (NYSE: WHG), a leading boutique asset manager, today announced plans to launch the Westwood Salient Enhanced Power & Infrastructure ET...
Westwood Salient Enhanced Energy Income ETF (WEEI) Surpasses $100 Million in Assets
DALLAS, Aug. 13, 2026 (GLOBE NEWSWIRE) -- Westwood Holdings Group(NYSE: WHG) (NYSE: WHG), a boutique asset management, trust and wealth services firm, today announced that the Westwood Salient Enhance...
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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