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
113
Number of holdings113
Inception Date
Apr 8, 2024
Inception DateApr 8, 2024

What's in this fund

Sectors

As of February 27, 2026
Energy100.00%

Top 10 Holdings (66.62% of total assets)

As of February 27, 2026
NameSymbol% Assets
Enbridge IncENB (XTSE)9.07%
Williams Cos.WMB8.78%
Energy TransferET8.72%
Enterprise ProductsEPD7.29%
Kinder MorganKMI6.64%
DT MidstreamDTM6.28%
OneokOKE5.06%
Targa ResourcesTRGP4.99%
TC Energy CorpTRP (XTSE)4.92%
Antero MidstreamAM4.87%

MDST Key Statistics

AUM
221.04M
AUM221.04M
Price-Earnings ratio
21.38
Price-Earnings ratio21.38
30-Day yield
3.84
30-Day yield3.84
Average volume
60.94K
Average volume60.94K
High today
$28.93
High today$28.93
Low today
$28.70
Low today$28.70
Open price
$28.77
Open price$28.77
Volume
24.48K
Volume24.48K
52 Week high
$29.00
52 Week high$29.00
52 Week low
$23.24
52 Week low$23.24
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

The current Westwood Salient Enhanced Midstream Income ETF(MDST) stock price is $28.86, with a market capitalization of 222.16M. The stock trades at a price-to-earnings (P/E) ratio of 21.38 and offers a dividend yield of 4.2%.

During the trading session on 2026-03-12, Westwood Salient Enhanced Midstream Income ETF(MDST) shares reached a daily high of $28.93 and a low of $28.70. At a current price of $28.86, the stock is +0.5% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 24.48K, compared to an average daily volume of 60.94K.

The stock's 52-week range extends from a low of $23.24 to a high of $29.00.

The stock's 52-week range extends from a low of $23.24 to a high of $29.00.

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.