AUM$152.8M
Expense Ratio0.80%
NAV$25.21
HoldingsN/A
InceptionApr 9, 2024
Price Chart
Key Statistics
Previous Close
$28.75Day Range
$28.70$28.93
52-Week Range
$24.15$28.80
Avg Volume
59.2KDividend Yield
9.41%Expense Ratio
0.80%AUM
$152.8MShares Outstanding
7.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.77% |
| Canada | 23.76% |
Fund Information
- Issuer
- Westwood
- Category
- Energy
- Subcategory
- Energy
- Inception Date
- Apr 9, 2024
- Exchange
- NYSE
- Description
- The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Midstream North American corporations and Midstream U.S. master limited partnerships (“MLPs”). The fund is non-diversified.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The Westwood Salient Enhanced Midstream Income ETF (MDST) is an exchange-traded fund issued by Westwood that launched on Apr 9, 2024. It currently manages $152.8M in assets under management. The fund charges an expense ratio of 0.80%. It falls under the Energy category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.24% | — | ||
| 1W | +0.14% | — | ||
| 1M | +2.86% | — | ||
| 3M | +9.44% | — | ||
| 6M | +7.60% | — | ||
| YTD | +9.53% | — | ||
| 1Y | +7.56% | — | ||
| 3Y | +15.20% | — | ||
| 5Y | +15.20% | — |
Moving Averages
20-Day MA
$28.50
Above 20-Day MA50-Day MA
$27.35
Above 50-Day MA200-Day MA
$26.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.80
Current Price
$28.82
52-Week Low
$24.15
$24.15$28.80
Current Yield
9.41%
Annual Dividend
$0.9000
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.2250 | Mar 3, 2026 |
| Jan 29, 2026 | $0.2250 | Feb 3, 2026 |
| Jan 5, 2026 | $0.2250 | Jan 9, 2026 |
| Nov 26, 2025 | $0.2250 | Dec 1, 2025 |
| Oct 30, 2025 | $0.2250 | Nov 4, 2025 |
| Sep 29, 2025 | $0.2250 | Oct 6, 2025 |
| Aug 28, 2025 | $0.2250 | Sep 2, 2025 |
| Jul 30, 2025 | $0.2250 | Aug 4, 2025 |
| Jun 27, 2025 | $0.2250 | Jul 2, 2025 |
| May 29, 2025 | $0.2250 | Jun 4, 2025 |
| Apr 29, 2025 | $0.2250 | May 5, 2025 |
| Mar 28, 2025 | $0.2250 | Apr 3, 2025 |
| Feb 27, 2025 | $0.2250 | Mar 5, 2025 |
| Jan 30, 2025 | $0.2250 | Feb 5, 2025 |
| Jan 3, 2025 | $0.2250 | Jan 10, 2025 |
| Nov 27, 2024 | $0.2250 | Dec 2, 2024 |
| Oct 30, 2024 | $0.2250 | Nov 4, 2024 |
| Sep 27, 2024 | $0.2250 | Oct 2, 2024 |
| Aug 29, 2024 | $0.2250 | Sep 3, 2024 |
| Jul 30, 2024 | $0.2250 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MDST | Energy(153 ETFs) | Energy(36 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.70% | 0.60% |
| AUM | $152.8M | $2.27B | $818.7M |
| Dividend Yield | 9.41% | 3.81% | 4.01% |
| Avg Volume | 59.2K | 1.5M | 486.7K |
| Holdings | — | 283 | 163 |
| Performance | |||
| 1-Month Return | — | +2.35% | +3.19% |
| 6-Month Return | +7.96% | +15.78% | +15.44% |
| YTD Return | +8.82% | +13.45% | +13.65% |
| 1-Year Return | +9.67% | +25.16% | +21.72% |
Compare with Another ETF
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