Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Ultimus Managers Trust Westwood Salient Enhanced Midstream Income ETF


Westwood Holdings Group, Inc. MDST ETF
MDST Price$25.8773 Market Cap$51.3M
Annual Dividend Yield10.41% Annual Dividend$2.70
Yearly Management Fee0.80% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheMLPs Last 24h Volume$4.76K
Portfolio Management Company
Westwood Holdings Group, Inc.
Discount/Premium to NAV-0.32%
Inception DateApr 09, 2024 Market Cap Rank2337
Monthly AUM Growth5.18% 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 -0.32%. While the total value of the fund shows $2.53M increase compared to the previous month, its price is traded daily at a decrease of -0.26%. The annual dividend yield of MDST ETF is 10.41%, whereas its main asset area is North America. MDST ETF, whose 24-hour total volume is $4.76K, has experienced a $1.94M cash inflow in the last month. In addition, Ultimus Managers Trust Westwood Salient Enhanced Midstream Income ETF's 3-month net asset value total return is 6.49%.

MDST ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.26% 1.88% 0.73% 3.36% 3.47% 3.47% 3.47%

MDST ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.26% 6.49% 0.00% 0.00% 0.00% 0.00%

MDST ETF Price Chart

MDST ETF Fund Flows Chart

MDST ETF Market Cap Chart

MDST ETF NAV Growth Chart

MDST ETF Comments

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