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
114
Number of holdings114
Inception Date
Apr 8, 2024
Inception DateApr 8, 2024

What's in this fund

Sectors

As of July 8, 2026
Energy100.00%

Top 10 Holdings (64.57% of total assets)

As of July 8, 2026
NameSymbol% Assets
Energy TransferET8.93%
Enbridge IncENB (XTSE)8.84%
Williams Cos.WMB8.59%
Enterprise ProductsEPD6.79%
DT MidstreamDTM6.41%
Kinder MorganKMI5.65%
TC Energy CorpTRP (XTSE)4.91%
Cheniere Energy IncLNG4.85%
Targa ResourcesTRGP4.80%
OneokOKE4.80%

MDST Key Statistics

AUM
278.98M
AUM278.98M
Price-Earnings ratio
23.47
Price-Earnings ratio23.47
30-Day yield
3.84
30-Day yield3.84
Average volume
54.14K
Average volume54.14K
High today
$29.84
High today$29.84
Low today
$29.30
Low today$29.30
Open price
$29.36
Open price$29.36
Volume
30.79K
Volume30.79K
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

With a market cap of 280.01M, Westwood Salient Enhanced Midstream Income ETF(MDST) trades at $29.63. The stock has a price-to-earnings ratio of 23.47 and currently yields dividends of 4.05%.

As of 2026-07-13, Westwood Salient Enhanced Midstream Income ETF(MDST) stock has fluctuated between $29.30 and $29.84. The current price stands at $29.63, placing the stock +1.1% above today's low and -0.7% off the high.

The Westwood Salient Enhanced Midstream Income ETF(MDST)'s current trading volume is 30.79K, compared to an average daily volume of 54.14K.

In the last year, Westwood Salient Enhanced Midstream Income ETF(MDST) shares hit a 52-week high of $30.43 and a 52-week low of $24.93.

In the last year, Westwood Salient Enhanced Midstream Income ETF(MDST) shares hit a 52-week high of $30.43 and a 52-week low of $24.93.

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.