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
120
Number of holdings120
Inception Date
Apr 8, 2024
Inception DateApr 8, 2024

What's in this fund

Sectors

As of August 4, 2026
Energy100.00%

Top 10 Holdings (64.05% of total assets)

As of August 4, 2026
NameSymbol% Assets
Energy TransferET9.30%
Enbridge IncENB (XTSE)8.72%
Williams Cos.WMB8.31%
Enterprise ProductsEPD6.97%
DT MidstreamDTM6.03%
Kinder MorganKMI5.54%
MPLXMPLX4.89%
Cheniere Energy IncLNG4.86%
TC Energy CorpTRP (XTSE)4.74%
OneokOKE4.69%

MDST Key Statistics

AUM
294.72M
AUM294.72M
Price-Earnings ratio
21.45
Price-Earnings ratio21.45
30-Day yield
3.84
30-Day yield3.84
Average volume
49.11K
Average volume49.11K
High today
$30.03
High today$30.03
Low today
$29.80
Low today$29.80
Open price
$29.80
Open price$29.80
Volume
38.91K
Volume38.91K
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

Westwood Salient Enhanced Midstream Income ETF(MDST) stock is priced at $30.03, giving the company a market capitalization of 296.75M. It carries a P/E multiple of 21.45 and pays a dividend yield of 4.09%.

On 2026-08-19, Westwood Salient Enhanced Midstream Income ETF(MDST) stock moved within a range of $29.80 to $30.03. With shares now at $30.03, the stock is trading +0.8% above its intraday low and 0.0% below the session's peak.

Trading volume for Westwood Salient Enhanced Midstream Income ETF(MDST) stock has reached 38.91K, versus its average volume of 49.11K.

Over the past 52 weeks, Westwood Salient Enhanced Midstream Income ETF(MDST) stock has traded between a high of $30.43 and a low of $24.93.

Over the past 52 weeks, Westwood Salient Enhanced Midstream Income ETF(MDST) stock has traded between a high of $30.43 and a 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.