Market Cap: 6.3T Total Funds: 1866 Increased Funds: 1531 Decreased Funds: 325

Westwood Salient Enhanced Midstream Income ETF


Westwood Holdings Group, Inc. MDST ETF
MDST Price$26.79 Market Cap$129.4M
Annual Dividend Yield10.08% Annual Dividend$2.70
Yearly Management Fee0.80% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheMLPs Last 24h Volume$28K
Portfolio Management Company
Westwood Holdings Group, Inc.
Discount/Premium to NAV0.37%
Inception DateApr 09, 2024 Market Cap Rank2080
Monthly AUM Growth3.35% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
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 0.37%. While the total value of the fund shows $4.19M increase compared to the previous month, its price is traded daily at a increase of 0.04%. The annual dividend yield of MDST ETF is 10.08%, whereas its main asset area is North America. MDST ETF, whose 24-hour total volume is $28K, has experienced a $4.67M cash inflow in the last month. In addition, Westwood Salient Enhanced Midstream Income ETF's one-year net asset value total return is 5.98%.

MDST ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.04% -0.11% 1.09% 1.29% -0.92% -1.47% 4.65%

MDST ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.74% 3.52% 5.98% 5.98% 5.98% 5.98%

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MDST ETF NAV Growth Chart

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