MDST
Westwood Salient Enhanced Midstream Income ETF·NYSE
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Westwood Salient Enhanced Midstream Income ETF Fundamentals
Assets Under Management
226.96MUSD
Fund Flows (1Y)
124.25MUSD
Dividend Yield (TTM)
9.25%
Discount/Premium to NAV
0.48%
Shares Outstanding
7.75M
Expense Ratio
0.80%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.29% | +10.74% | +10.48% | +4.40% | +16.71% | +16.71% |
NAV Total Return | +2.32% | +13.01% | +11.77% | +13.11% | +0.21% | +0.21% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Energy
100.00%
Energy
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
ENB
Enbridge
8.84%
ET
Energy Transfer
8.71%
WMB
The Williams
8.54%
EPD
Enterprise Products
6.96%
DTM
DT Midstream
6.12%
KMI
Kinder Morgan
5.95%
LNG
Cheniere Energy
5.42%
OKE
Oneok
5.01%
SOBO
South Bow
4.99%
TRP
TC Energy
4.82%
Top 10 Weight 65.36%
99 Total Holdings
Is SPY better than MDST?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-03-03 | 0.225 |
| 2026-01-29 | 2026-01-29 | 2026-02-03 | 0.225 |
| 2026-01-05 | 2026-01-05 | 2026-01-09 | 0.225 |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | 0.225 |
| 2025-10-30 | 2025-10-30 | 2025-11-04 | 0.225 |
| 2025-09-29 | 2025-09-29 | 2025-10-06 | 0.225 |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | 0.225 |
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How Much Does MDST Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MDST?
Fund Flows
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