MDSTWestwood Salient Enhanced Midstream Income ETF·NYSE
29.44-0.14%
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Fund Snapshot
Category—Asset TypeEquityTagsenergyReturn% 1Y22.92%Total Holdings25Perf Week1.10%
SponsorWestwoodETF TypeTagsincomeReturn% 3Y—AUM$303.06MPerf Month6.24%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter1.17%
Index—Average MaturityTags—Return% 10Y52W High30.43 -3.25%Perf Half Y0.93%
Index WeightingCommodity TypeTags—Return% SI52W Low24.93 18.09%Perf YTD11.43%
Active/PassiveQuant TypeTags—Flows% 1M11.83%Volatility1.67% 1.64%Perf Year15.72%
Dividend TTM2.70 (9.17%)ESG TypeTags—Flows% 3M11.26%ATR (14)0.49Perf 3Y—
Dividend Ex-DateOct 29, 2026Dividend TypeSector/ThemeFlows% YTD19.62%RSI (14)59.90Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta-0.18Perf 10Y—
Expense0.80%Growth/ValueSMA202.48%Flows% 3YRel Volume0.82Prev Close29.48
Inverse/LeveragedMarket CapSMA501.74%Flows% 5YAvg Volume68.15KPrice29.44
IPO DateApr 08, 2024Option/ShortYes / YesSMA2002.12%52W Range %82%Volume56,023Change-0.14%
Assets Under Management
080.00M160.00M240.00M320.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-13-26
Oct-12-26
Sep-29-26
Sep-22-26
Sep-17-26
Sep-04-26
Sep-02-26
Aug-20-26
Aug-13-26
Aug-12-26
Aug-05-26
Jul-08-26
Fund

This actively managed exchange-traded fund (ETF) aims to fulfill its investment objectives by primarily allocating a minimum of 80% of its total assets (including any borrowed capital used for investment purposes) to securities issued by North American midstream energy corporations and U.S. master limited partnerships (MLPs). It's important to note that this fund is structured as a non-diversified investment vehicle.

Ownership

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