Price Chart
Key Statistics
Previous Close
$28.30Day Range
52-Week Range
Avg Volume
56.0KDividend Yield
9.41%Expense Ratio
0.80%AUM
$152.8MShares Outstanding
8.2METF 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 | 76.95% |
| Canada | 22.89% |
| Other | 0.16% |
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 $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
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.28% | |
| 1W | +0.75% | |
| 1M | -2.39% | |
| 3M | +4.13% | |
| 6M | +10.93% | |
| YTD | +7.51% | |
| 1Y | +5.47% | |
| 3Y | +13.08% | |
| 5Y | +13.08% |
Moving Averages
$28.40
Below 20-Day MA$28.57
Below 50-Day MA$27.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.36
Current Price
$28.22
52-Week Low
$25.02
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(170 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.68% | 0.80% |
| AUM | $152.8M | $1.68B | $325.7M |
| Dividend Yield | 9.41% | 4.21% | 6.78% |
| Avg Volume | 56.0K | 686.5K | 144.4K |
| Holdings | — | 264 | 83 |
| Performance | |||
| 1-Month Return | -2.97% | -0.02% | +3.51% |
| 6-Month Return | +8.83% | +16.41% | -0.34% |
| YTD Return | +7.12% | +15.57% | +2.47% |
| 1-Year Return | +8.13% | +33.79% | +13.40% |
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