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Westwood Salient Enhanced Midstream Income ETF MDST

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28.73 USD -0.71 -2.40%

At close · Nov 2

28.73 0.00 0.00%

After hours · Nov 2, 4:01 PM ET

Bid: 28.67 × 100
Ask: 28.93 × 900

28.73 Day range 29.31

25.00 52-week range 30.43

YTD: +8.74%
1 year: +13.24%

Open: 29.32
Prev close: 29.44
Mkt cap: 302.43M
Vol: 71.73K
Avg vol: 68.34K
EPS: 1.48
P/E: 19.38
Div yield: 0.00%

More statistics

Low: 28.73
High: 29.31
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 27.00
200-d avg: 25.80

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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 2026-11-02