Westwood Salient Enhanced... (MDST)
NYSE: MDST
· Real-Time Price · USD
27.01
-0.08 (-0.30%)
At close: Jul 01, 2025, 9:53 AM
-0.30% (1D)
| Bid | 27 |
| Market Cap | 94.07M |
| AUM | 48.12M |
| NAV | 25.09 |
| EPS (ttm) | 1.48 |
| PE Ratio (ttm) | 18.30 |
| Shares Out | 3.48M |
| Inception Date | Apr 9, 2024 |
| Ask | 27.01 |
| Volume | 4.69K |
| Open | 27.04 |
| Previous Close | 27.09 |
| Day's Range | 27.00 - 27.27 |
| 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
Website Fund Home Page
Exchange NYSE
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 |
