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
29.17
+0.28+0.97%
MDSTWestwood Salient Enhanced Midstream Income ETF·NYSE
29.17+0.97%
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Fund Snapshot
Category-Asset TypeEquityTagsenergyReturn% 1Y17.01%Total Holdings0Perf Week-1.25%
SponsorWestwoodETF TypeTagsincomeReturn% 3Y-AUM$152.76MPerf Month-2.64%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter2.31%
Index-Average MaturityTags-Return% 10Y52W High30.43 -4.14%Perf Half Y1.85%
Index WeightingCommodity TypeTags-Return% SI52W Low24.93 17.01%Perf YTD10.41%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.32% 1.45%Perf Year9.21%
Dividend TTM2.70 (9.26%)ESG TypeTags-Flows% 3M7.21%ATR (14)0.42Perf 3Y-
Dividend Ex-DateAug 28, 2026Dividend TypeSector/ThemeFlows% YTD6.61%RSI (14)44.42Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta-0.14Perf 10Y-
Expense0.80%Growth/ValueSMA20-1.21%Flows% 3YRel Volume0.65Prev Close28.89
Inverse/LeveragedMarket CapSMA50-1.13%Flows% 5YAvg Volume61.79KPrice29.17
IPO DateApr 09, 2024Option/ShortYes / YesSMA2002.47%52W Range %77%Volume40,221Change0.97%
Assets Under Management
080.00M160.00M240.00M320.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-17-26
Sep-04-26
Sep-02-26
Aug-20-26
Aug-13-26
Aug-11-26
Aug-05-26
Jul-08-26
Jun-16-26
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.