MDST — Westwood Salient Enhanced Midstream Income ETF price, holdings and performance

Westwood Salient Enhanced Midstream Income ETF

Westwood Salient Enhanced Midstream Income ETF (NYSE: MDST) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
29.20
+0.46+1.60%
OverviewShort InterestFilings
MDSTWestwood Salient Enhanced Midstream Income ETF·NYSE
29.20+1.60%
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Fund Snapshot
Category-Asset TypeEquityTagsenergyReturn% 1Y17.07%Total Holdings0Perf Week-2.11%
SponsorWestwoodETF TypeTagsincomeReturn% 3Y-AUM$152.76MPerf Month-1.91%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.21%
Index-Average MaturityTags-Return% 10Y52W High30.92 -5.55%Perf Half Y3.94%
Index WeightingCommodity TypeTags-Return% SI52W Low25.33 15.28%Perf YTD8.78%
Active/PassiveQuant TypeTags-Flows% 1M-0.13%Volatility1.35% 1.34%Perf Year8.09%
Dividend TTM2.70 (9.25%)ESG TypeTags-Flows% 3M5.96%ATR (14)0.46Perf 3Y-
Dividend Ex-DateJul 30, 2026Dividend TypeSector/ThemeFlows% YTD6.44%RSI (14)41.09Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta-0.13Perf 10Y-
Expense0.80%Growth/ValueSMA20-2.56%Flows% 3YRel Volume1.32Prev Close28.74
Inverse/LeveragedMarket CapSMA50-1.60%Flows% 5YAvg Volume61.20KPrice29.20
IPO DateApr 09, 2024Option/ShortYes / YesSMA2002.83%52W Range %69%Volume80,844Change1.60%
Holdings Breakdown
View Holdings as
Stocks
98.1%Energy
0.7%Industrials
Bonds, Cash & Other
1.1%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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