Westwood Salient Enhanced... (MDST)
NYSE: MDST
· Real-Time Price · USD
26.43
-0.08 (-0.32%)
At close: Sep 08, 2025, 3:59 PM
26.47
0.13%
After-hours: Sep 08, 2025, 05:50 PM EDT
-0.32% (1D)
| Bid | 26.35 |
| Market Cap | 129.95M |
| AUM | 48.12M |
| NAV | 25.09 |
| EPS (ttm) | 1.45 |
| PE Ratio (ttm) | 18.20 |
| Shares Out | 4.92M |
| Inception Date | Apr 9, 2024 |
| Ask | 28.04 |
| Volume | 24.47K |
| Open | 26.51 |
| Previous Close | 26.51 |
| Day's Range | 26.36 - 26.61 |
| 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 10.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 3, 2025 |
| Apr 29, 2025 | $0.2250 | May 5, 2025 |
