MDST ETF

$29.42

Fund Essentials - as of Mar 31, 2026

Net Assets
$279M
Expense Ratio
0.80%
Dividend Yield (Current)
10.20%
Holdings
118
Inception Date
Apr 8, 2024
Fund Family
Westwood Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+16.56%
1 Year+17.31%

Asset Allocation

Stocks: 100.98%
Cash: 0.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ENB:CAEnbridge Inc.8.96%
ETEnergy Transfer8.78%
WMBWilliams Cos. Inc.8.48%
ESSO:THEnterprise Produ6.96%
DTMDT Midstream Inc6.07%
Top 10 Concentration: 65.35%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.20%
Frequency
Monthly
Latest Distribution
$0.23
Jun 29, 2026
12M Distributions
12 payments
Total: $2.70

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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MDST ETF Overview

MDST ETF (Westwood Salient Enhanced Midstream Income ETF) is managed by Westwood Funds with $279.0M in net assets. MDST expense ratio is 0.80%, holding 118 positions across sectors including Energy, Unknown, Real Estate. Inception date: 2024-04-08.

MDST performance shows a YTD return of 16.56%. The 1-year return is 17.31%. MDST dividend yield stands at 10.20%, paid monthly.

MDST top holdings include Enbridge Inc. (9.0%), Energy Transfer (8.8%), Williams Cos. Inc. (8.5%), Enterprise Produ (7.0%), DT Midstream Inc (6.1%). View all MDST holdings, sector breakdown, or dividend history.

MDST can be compared against other funds using the overlap calculator or side-by-side comparison tool. MDST alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.62%
YTD
+16.56%
1 Year
+17.31%
3 Year
N/A

Top 10 Holdings (65.3% of portfolio)

#TickerNameSectorWeight
1ENB:CAEnbridge Inc.Energy8.96%
2ETEnergy TransferEnergy8.78%
3WMBWilliams Cos. Inc.Energy8.48%
4ESSO:THEnterprise ProduUnknown6.96%
5DTMDT Midstream IncEnergy6.07%
6KMIKinder Morgan, Inc. Class PEnergy5.90%
7LNGCheniere Energy Inc.Energy5.38%
8OKEOneok Inc.Energy4.99%
9SOBO:CASouth Bow CorpReal Estate4.98%
10TRP:CATc Energy CorpEnergy4.85%