Westwood Salient Enhanced...

NYSE: MDST · Real-Time Price · USD
26.86
-0.18 (-0.67%)
At close: Jun 17, 2025, 3:59 PM
26.86
0.00%
After-hours: Jun 17, 2025, 04:04 PM EDT
-0.67%
Bid 26.61
Market Cap 93.55M
AUM 48.12M
NAV 25.09
EPS (ttm) 1.48
PE Ratio (ttm) 18.20
Shares Out 3.48M
Inception Date Apr 9, 2024
Ask 28.66
Volume 36.97K
Open 27.05
Previous Close 27.04
Day's Range 26.86 - 27.23
52-Week Range 23.24 - 29.55
Holdings 0
Expense Ratio 0.80%

About MDST

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.

Asset Class Equity
Ticker Symbol MDST
Inception Date Apr 9, 2024
Provider Other
Exchange NYSE

Top Sectors

Sector Weight %
Energy 100.00%
All Sectors

Dividends Dividend Yield 10.16%

Ex-Dividend Amount Payment Date
May 29, 2025 $0.2250 Jun 3, 2025
Apr 29, 2025 $0.2250 May 5, 2025
Mar 28, 2025 $0.2250 Apr 2, 2025
Feb 27, 2025 $0.2250 Mar 4, 2025
Jan 30, 2025 $0.2250 Feb 5, 2025
Full Dividend History