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Westwood Salient Enhanced Midstream Income ETF MDST

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28.89 USD +0.16 (+0.56%)

At closeNov 3, 2026, 4:00 PM EST

28.89 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

28.37 Day range 29.13

25.00 52-week range 30.43

YTD: +9.35%
1 year: +14.19%

Issuer: Westwood
Asset class: Equity
Expense ratio: 0.80%
Assets under management: $303.06M
NAV: 29.49
Holdings: 25
Inception: 2024-04-08
Top 10 weight: 65.40%

ET ENERGY TRANSFER 9.36%
WMB WILLIAMS COS INC 8.45%
ENB ENBRIDGE INC 7.90%
EPD ENTERPRISE PRODU 6.82%
LNG CHENIERE ENERGY 6.10%
KMI KINDER MORGAN IN 5.83%
DTM DT MIDSTREAM 5.44%
TRGP TARGA RESOURCES 5.42%
OKE ONEOK INC 5.08%
PAGP PLAINS GP HOLD-A 5.01%
MPLX MPLX LP 4.75%
TRP TC ENERGY CORP 4.57%
SOBO SOUTH BOW CORP 4.45%
AM ANTERO MIDSTREAM 4.38%
KNTK KINETIK HOLDINGS 3.51%
PBA PEMBINA PIPELINE 3.20%
WES WESTERN MIDSTREA 2.56%
VG VENTURE GLOBAL-A 2.53%
US DOLLARS 1.83%
HESM HESS MIDSTREAM-A 1.73%
WBI WATERBRIDGE IN-A 0.97%
WTTR SELECT WATER SOL 0.88%
NEXT NEXTDECADE CORP 0.82%
DKL DELEK LOGISTICS 0.49%
NGL NGL ENERGY PARTN 0.15%

Energy 100.00%

United States 80.06%
Canada 19.94%

Updated 2026-11-03