Westwood Salient Enhanced Midstream Income ETF (MDST)
NYSE: MDSTWestwoodEnergy Limited PartnershipETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
MDST chart
Full chartKey facts
- Expense ratio
- 0.80%
- Assets (AUM)
- $284.68M
- Dividend yield
- 9.86%
- Holdings
- 10
- Inception
- Apr 8, 2024
- Issuer
- Westwood
- Index tracked
- —
- Category
- Energy Limited Partnership
- 52-week range
- 24.93 – 30.43
- Volume / Avg
- 26.66K / 64.82K
- Beta
- —
- Previous close
- 28.42
MDST ETF today
The Westwood Salient Enhanced Midstream Income ETF (MDST) is an exchange-traded fund from Westwood in the Energy Limited Partnership category. It charges an expense ratio of 0.80%, or $80.00 per year on a $10,000 investment, and manages $284.7 million in assets. Its largest holding is Energy Transfer LP (ET) at 9.48% of assets, and the top 10 positions make up 63.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 9.86% ($0.00 per share annually). MDST launched on Apr 8, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
MDST top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ETEnergy Transfer LP | 9.48% |
| 2 | WMBWilliams Companies Inc | 8.27% |
| 3 | ENB.TOEnbridge Inc | 7.95% |
| 4 | EPDEnterprise Products Partners LP | 6.82% |
| 5 | DTMDT Midstream Inc Ordinary Shares | 5.60% |
| 6 | KMIKinder Morgan Inc Class P | 5.58% |
| 7 | LNGCheniere Energy Inc | 5.32% |
| 8 | TRGPTarga Resources Corp | 4.98% |
| 9 | PAGPPlains GP Holdings LP Class A | 4.90% |
| 10 | OKEONEOK Inc | 4.78% |
Top 10 holdings: 63.7% of assets.
MDST performance
1 week
+0.57%
MDST price return, excluding dividends.
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MDST ETF FAQ
What is the MDST price today?
MDST last traded at $28.30 as of Oct 9, 3:59 PM EDT, down 0.42% on the day.
What is MDST's expense ratio?
MDST has an expense ratio of 0.80%, which works out to about $80.00 per year for every $10,000 invested.
What are MDST's top holdings?
MDST's largest holdings are Energy Transfer LP (9.48%), Williams Companies Inc (8.27%), Enbridge Inc (7.95%), Enterprise Products Partners LP (6.82%), DT Midstream Inc Ordinary Shares (5.60%). The top 10 make up 63.7% of the fund.
Does MDST pay a dividend?
Yes. MDST has a trailing dividend yield of 9.86%.
How big is MDST?
MDST has about $284.7 million in assets under management spread across 10 holdings.