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Westwood Salient Enhanced Midstream Income ETF MDST

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27.10 USD -0.79 (-2.83%)

At closeNov 5, 2026, 5:05 PM EST

27.11 +0.01 +0.04%

After hours · Nov 5, 5:05 PM ET

27.08 Day range 28.27

25.37 52-week range 30.24

YTD: +2.57%
1 year: +6.82%

Issuer: Westwood
Asset class: Equity
Expense ratio: 0.80%
Assets under management: $288.45M
NAV: 27.87
Holdings: 25
Inception: 2024-04-08
Top 10 weight: 64.62%

ET ENERGY TRANSFER 9.22%
ENB ENBRIDGE INC 8.25%
WMB WILLIAMS COS INC 8.16%
EPD ENTERPRISE PRODU 6.95%
KMI KINDER MORGAN IN 5.74%
LNG CHENIERE ENERGY 5.71%
DTM DT MIDSTREAM 5.45%
TRGP TARGA RESOURCES 5.19%
PAGP PLAINS GP HOLD-A 5.03%
OKE ONEOK INC 4.91%
MPLX MPLX LP 4.71%
TRP TC ENERGY CORP 4.70%
SOBO SOUTH BOW CORP 4.46%
AM ANTERO MIDSTREAM 4.29%
KNTK KINETIK HOLDINGS 3.36%
PBA PEMBINA PIPELINE 3.22%
VG VENTURE GLOBAL-A 2.59%
WES WESTERN MIDSTREA 2.48%
HESM HESS MIDSTREAM-A 2.01%
WBI WATERBRIDGE IN-A 1.11%
WTTR SELECT WATER SOL 0.80%
NEXT NEXTDECADE CORP 0.74%
Receivables/Payables 0.48%
DKL DELEK LOGISTICS 0.48%
US DOLLARS 0.22%

Energy 100.00%

United States 79.34%
Canada 20.66%

Updated 2026-11-06