Westwood Salient Enhanced Midstream Income ETF

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About MDST

MDST 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. 

Category
Energy Limited Partnership
CategoryEnergy Limited Partnership
Number of holdings
119
Number of holdings119
Inception Date
Apr 8, 2024
Inception DateApr 8, 2024

What's in this fund

Sectors

As of May 29, 2026
Energy100.00%

Top 10 Holdings (63.90% of total assets)

As of May 29, 2026
NameSymbol% Assets
Enbridge IncENB (XTSE)9.05%
Energy TransferET8.87%
Williams Cos.WMB8.40%
Enterprise ProductsEPD6.80%
DT MidstreamDTM6.33%
Kinder MorganKMI5.56%
TC Energy CorpTRP (XTSE)4.89%
Pembina Pipeline CorpPPL (XTSE)4.85%
South Bow CorpSOBO (XTSE)4.60%
OneokOKE4.55%

MDST Key Statistics

AUM
257.40M
AUM257.40M
Price-Earnings ratio
23.07
Price-Earnings ratio23.07
30-Day yield
3.84
30-Day yield3.84
Average volume
82.22K
Average volume82.22K
High today
$29.77
High today$29.77
Low today
$28.85
Low today$28.85
Open price
$29.77
Open price$29.77
Volume
116.56K
Volume116.56K
52 Week high
$30.43
52 Week high$30.43
52 Week low
$24.93
52 Week low$24.93
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

As of today, Westwood Salient Enhanced Midstream Income ETF(MDST) shares are valued at $28.93. The company's market cap stands at 258.29M, with a P/E ratio of 23.07 and a dividend yield of 4.1%.

On 2026-06-09, Westwood Salient Enhanced Midstream Income ETF(MDST) stock traded between a low of $28.85 and a high of $29.77. Shares are currently priced at $28.93, which is +0.3% above the low and -2.8% below the high.

Westwood Salient Enhanced Midstream Income ETF(MDST) shares are trading with a volume of 116.56K, against a daily average of 82.22K.

During the past year, Westwood Salient Enhanced Midstream Income ETF(MDST) stock moved between $24.93 at its lowest and $30.43 at its peak.

During the past year, Westwood Salient Enhanced Midstream Income ETF(MDST) stock moved between $24.93 at its lowest and $30.43 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.