MDST ETF

$30.15

Fund Essentials - as of Dec 31, 2025

Net Assets
$221M
Expense Ratio
0.80%
Dividend Yield (Current)
9.50%
Holdings
99
Inception Date
Apr 8, 2024
Fund Family
Westwood Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.68%
1 Year+9.59%

Asset Allocation

Stocks: 96.18%
Cash: 0.38%
Other: 3.44%

Top Holdings

View All →
TickerNameWeight
ETET8.83%
ENB:CAENB:CA8.67%
WMBWMB7.79%
ESSO:THESSO:TH7.16%
KMIKMI5.99%
Top 10 Concentration: 64.69%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
9.50%
Frequency
Monthly
Latest Distribution
$0.23
Apr 29, 2026
12M Distributions
12 payments
Total: $2.70

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
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 $221.0M in net assets. MDST expense ratio is 0.80%, holding 99 positions across sectors including Unknown. Inception date: 2024-04-08.

MDST performance shows a YTD return of 3.68%. The 1-year return is 9.59%. MDST dividend yield stands at 9.50%, paid monthly.

MDST top holdings include ET (8.8%), ENB:CA (8.7%), WMB (7.8%), ESSO:TH (7.2%), KMI (6.0%). 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
+4.58%
YTD
+3.68%
1 Year
+9.59%
3 Year
N/A

Top 10 Holdings (64.7% of portfolio)

#TickerNameSectorWeight
1ETETUnknown8.83%
2ENB:CAENB:CAUnknown8.67%
3WMBWMBUnknown7.79%
4ESSO:THESSO:THUnknown7.16%
5KMIKMIUnknown5.99%
6DTMDTMUnknown5.93%
7TRP:CATRP:CAUnknown5.38%
8TRGPTRGPUnknown5.05%
9OKEOKEUnknown4.98%
10MPLXMPLXUnknown4.91%