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NYSEARCA:MDST

Westwood Salient Enhanced Midstream Income ETF (MDST) Price, Holdings, & News

$26.72 +0.48 (+1.83%)
(As of 12/20/2024 04:33 PM ET)

About Westwood Salient Enhanced Midstream Income ETF (NYSEARCA:MDST)

Key Stats

Today's Range
$26.20
$26.78
50-Day Range
$26.08
$28.21
52-Week Range
$24.03
$28.39
Volume
17,417 shs
Average Volume
21,015 shs
Market Capitalization
$28.86 million
Assets Under Management
$67.57 million
Dividend Yield
N/A
Net Expense Ratio
0.80%
Aggregate Rating
N/A

ETF Overview

The Westwood Salient Enhanced Midstream Income ETF (MDST) is an exchange-traded fund that mostly invests in energy equity. The fund is an actively managed fund that invests in midstream North American companies and US master limited partnerships (MLPs). In addition, the fund enhances income through covered call options. MDST was launched on Apr 9, 2024 and is issued by Westwood.

Westwood Salient Enhanced Midstream Income ETF Expenses

TypeMDSTEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.80%0.66%0.55%0.51%0.52%
Other Expenses0.00%0.29%0.49%0.57%0.53%
Total Expense0.80%0.76%0.71%0.73%0.71%
Fee Waiver0.00%-0.15%-0.51%-0.67%-0.56%
Net Expense0.80%0.76%0.61%0.58%0.59%
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MDST ETF News Headlines

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MDST ETF - Frequently Asked Questions

Westwood Salient Enhanced Midstream Income ETF's stock was trading at $24.96 at the start of the year. Since then, MDST shares have increased by 7.1% and is now trading at $26.72.
View the best growth stocks for 2024 here
.

Shares of MDST stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Westwood ETFs
Fund Name
Westwood Salient Enhanced Midstream Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:MDST
Inception Date
4/9/2024
Fund Manager
Greg Reid, Ted Gardner, Parag Sanghani
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
106

Fund Statistics

Assets Under Management
$67.57 million
Average Daily Volume
$0.00
Discount/Premium
0.19%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Westwood Management Corp.
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
N/A

Options

Optionable
N/A
Short Interest
4,600 shs

Miscellaneous

Beta
0.28
Creation Fee
$500.00
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MDST Sector Exposure

MDST Industry Exposure


This page (NYSEARCA:MDST) was last updated on 12/22/2024 by MarketBeat.com Staff
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