Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Ultimus Managers Trust Westwood Salient Enhanced Midstream Income ETF


Westwood Holdings Group, Inc. MDST ETF
MDST Price$26.23 Market Cap$69.88M
Annual Dividend Yield8.93% Annual Dividend$2.40
Yearly Management Fee0.80% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheMLPs Last 24h Volume$45.17K
Portfolio Management Company
Westwood Holdings Group, Inc.
Discount/Premium to NAV0.60%
Inception DateApr 09, 2024 Market Cap Rank2241
Monthly AUM Growth11.55% 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 premiumed at 0.60%. While the total value of the fund shows $7.24M increase compared to the previous month, its price is traded daily at a decrease of -2.42%. The annual dividend yield of MDST ETF is 8.93%, whereas its main asset area is North America. MDST ETF, whose 24-hour total volume is $45.17K, has experienced a $8.2M 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 14.55%.

MDST ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.42% -4.44% -6.32% 0.88% 3.84% 4.88% 4.88%

MDST ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.01% 5.91% 14.55% 14.55% 14.55% 14.55%

MDST ETF Price Chart

MDST ETF Fund Flows Chart

MDST ETF Market Cap Chart

MDST ETF NAV Growth Chart

MDST ETF Comments

no comments yet
captcha
Characters count : / 20