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
116
Number of holdings116
Inception Date
Apr 8, 2024
Inception DateApr 8, 2024

What's in this fund

Sectors

As of April 2, 2026
Energy100.00%

Top 10 Holdings (64.94% of total assets)

As of April 2, 2026
NameSymbol% Assets
Enbridge IncENB (XTSE)8.90%
Energy TransferET8.73%
Williams Cos.WMB8.42%
Enterprise ProductsEPD6.92%
DT MidstreamDTM6.03%
Kinder MorganKMI5.87%
Cheniere Energy IncLNG5.35%
OneokOKE4.96%
South Bow CorpSOBO (XTSE)4.94%
TC Energy CorpTRP (XTSE)4.82%

MDST Key Statistics

AUM
228.91M
AUM228.91M
Price-Earnings ratio
21.62
Price-Earnings ratio21.62
30-Day yield
3.84
30-Day yield3.84
Average volume
73.49K
Average volume73.49K
High today
$28.65
High today$28.65
Low today
$28.49
Low today$28.49
Open price
$28.60
Open price$28.60
Volume
44.04K
Volume44.04K
52 Week high
$29.75
52 Week high$29.75
52 Week low
$23.24
52 Week low$23.24
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

As of today, Westwood Salient Enhanced Midstream Income ETF(MDST) shares are valued at $28.59. The company's market cap stands at 229.39M, with a P/E ratio of 21.62 and a dividend yield of 4.2%.

On 2026-04-04, Westwood Salient Enhanced Midstream Income ETF(MDST) stock traded between a low of $28.49 and a high of $28.65. Shares are currently priced at $28.59, which is +0.4% above the low and -0.2% below the high.

Westwood Salient Enhanced Midstream Income ETF(MDST) shares are trading with a volume of 44.04K, against a daily average of 73.49K.

In the last year, Westwood Salient Enhanced Midstream Income ETF(MDST) shares hit a 52-week high of $29.75 and a 52-week low of $23.24.

In the last year, Westwood Salient Enhanced Midstream Income ETF(MDST) shares hit a 52-week high of $29.75 and a 52-week low of $23.24.

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.