AUM $295.7MER 0.80%NAV $27.89Holdings 25Inception Apr 2024
Price Chart
Key Statistics
Previous Close
$28.67Day Range
$28.69$29.01
52-Week Range
$25.02$30.30
Avg Volume
74.7KDividend Yield
9.41%Expense Ratio
0.80%AUM
$295.7MShares Outstanding
10.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.70% |
| Canada | 19.57% |
| Other | 1.72% |
Fund Information
- Issuer
- Westwood
- Category
- 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
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 $295.7M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 25 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 64.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ET | ENERGY TRANSFER | 9.41% | 1,399,966 | $27.8M |
| 2 | WMB | WILLIAMS COS INC | 8.32% | 355,385 | $24.6M |
| 3 | ENB | ENBRIDGE INC | 7.91% | 499,560 | $23.4M |
| 4 | EPD | ENTERPRISE PRODU | 6.72% | 558,957 | $19.9M |
| 5 | KMI | KINDER MORGAN IN | 6.00% | 540,743 | $17.7M |
| 6 | DTM | DT MIDSTREAM | 5.50% | 136,818 | $16.3M |
| 7 | LNG | CHENIERE ENERGY | 5.46% | 57,788 | $16.1M |
| 8 | TRGP | TARGA RESOURCES | 5.14% | 53,809 | $15.2M |
| 9 | PAGP | PLAINS GP HOLD-A | 5.07% | 552,224 | $15.0M |
| 10 | OKE | ONEOK INC | 5.02% | 163,754 | $14.8M |
| 11 | MPLX | MPLX LP | 4.77% | 247,118 | $14.1M |
| 12 | TRP | TC ENERGY CORP | 4.48% | 221,831 | $13.2M |
| 13 | SOBO | SOUTH BOW CORP | 4.42% | 387,166 | $13.1M |
| 14 | AM | ANTERO MIDSTREAM | 4.30% | 638,129 | $12.7M |
| 15 | KNTK | KINETIK HOLDINGS | 3.50% | 193,856 | $10.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.80% | |
| 1W | +1.26% | |
| 1M | +0.56% | |
| 3M | -3.99% | |
| 6M | +2.21% | |
| YTD | +9.95% | |
| 1Y | +10.98% | |
| 3Y | +15.64% | |
| 5Y | +15.64% |
Moving Averages
20-Day MA
$28.28
Above 20-Day MA50-Day MA
$28.99
Below 50-Day MA200-Day MA
$28.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.30
Current Price
$28.90
52-Week Low
$25.02
$25.02$30.30
Current Yield
9.41%
Annual Dividend
$0.9000
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.2250 | Jun 2, 2026 |
| Apr 29, 2026 | $0.2250 | May 4, 2026 |
| Mar 30, 2026 | $0.2250 | Apr 6, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | MDST | Energy(129 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.68% | 0.84% |
| AUM | $295.7M | $1.28B | $399.9M |
| Dividend Yield | 9.41% | 3.92% | 6.78% |
| Avg Volume | 74.7K | 556.1K | 131.9K |
| Holdings | 25 | 132 | 85 |
| Performance | |||
| 1-Month Return | +0.56% | +0.99% | -2.38% |
| 6-Month Return | -4.75% | -0.96% | -1.17% |
| YTD Return | +9.24% | +24.39% | +3.70% |
| 1-Year Return | — | +17.95% | +0.91% |
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