Market Cap: 4.43T Total Funds: 1696 Increased Funds: 1147 Decreased Funds: 531

Ultimus Managers Trust Westwood Salient Enhanced Midstream Income ETF


Westwood Holdings Group, Inc. MDST ETF
MDST Price$28.1 Market Cap$86.05M
Annual Dividend Yield9.67% Annual Dividend$2.70
Yearly Management Fee0.80% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheMLPs Last 24h Volume$6.21K
Portfolio Management Company
Westwood Holdings Group, Inc.
Discount/Premium to NAV-0.21%
Inception DateApr 09, 2024 Market Cap Rank2182
Monthly AUM Growth3.20% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Ultimus Managers Trust Westwood Salient Enhanced Midstream Income ETF is an ETF issued by Westwood Holdings Group, Inc. on Apr 09 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Energy". As of today, the price of MDST ETF according to its net asset value is discounted at -0.21%. While the total value of the fund shows $2.67M increase compared to the previous month, its price is traded daily at a increase of 0.72%. The annual dividend yield of MDST ETF is 9.67%, whereas its main asset area is North America. MDST ETF, whose 24-hour total volume is $6.21K, has experienced a $1.99M cash inflow in the last month. In addition, Ultimus Managers Trust Westwood Salient Enhanced Midstream Income ETF's one-year net asset value total return is 6.48%.

MDST ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.72% -0.46% 1.37% 3.35% 6.20% 3.35% 12.36%

MDST ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.40% 6.48% 6.48% 6.48% 6.48% 6.48%

MDST ETF Price Chart

MDST ETF Fund Flows Chart

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MDST ETF Market Cap Chart

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MDST ETF NAV Growth Chart

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