Westwood Salient Enhanced Midstream Income ETF
Westwood Holdings Group, Inc. MDST ETF
| MDST Price | $29.075 |
Market Cap | $285.53M |
| Annual Dividend Yield | 9.41% |
Annual Dividend | $2.70 |
| Yearly Management Fee | 0.80% |
Asset Class | Equity |
| Focus | Energy |
Category | Sector, Energy |
| Niche | MLPs |
Last 24h Volume | $59.61K |
| Portfolio Management Company | Westwood Holdings Group, Inc. |
Discount/Premium to NAV | -0.03% |
| Inception Date | Apr 09, 2024 |
Market Cap Rank | 1880 |
| Monthly AUM Growth | 5.63% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 discounted at -0.03%.
While the total value of the fund shows $15.22M increase compared to the previous month, its price is traded daily at a increase of 1.31%.
The annual dividend yield of MDST ETF is 9.41%, whereas its main asset area is North America.
MDST ETF, whose 24-hour total volume is $59.61K, has experienced a $11.81M cash inflow in the last month.
In addition, Westwood Salient Enhanced Midstream Income ETF's one-year net asset value total return is 18.58%.
MDST ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.31% |
0.22% |
1.34% |
1.70% |
6.11% |
10.05% |
8.75% |
MDST ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.77% |
2.31% |
16.32% |
18.58% |
24.70% |
24.70% |
MDST ETF Fund Flows Chart
MDST ETF Market Cap Chart
MDST ETF NAV Growth Chart
MDST ETF Comments
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