Westwood Salient Enhanced Midstream Income ETF
MDSTNYSEWestwoodEquity
As of Oct 27, 2026 close
- Assets (AUM)
- $290.18M
- Expense ratio
- 0.80%
- Dividend yield
- 9.44%
- Holdings
- 118
- 52-week range
- $24.93$30.43
- Volume (live)
- -
- Avg. volume (3M)
- 69.39K
MDST ETF: Westwood Salient Enhanced Midstream Income ETF - Price, Holdings & Analysis
Westwood Salient Enhanced Midstream Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $29.11 - $29.76 |
|---|---|
| 52-Week High | $30.43 |
| 52-Week Low | $24.93 |
| Open | $29.76 |
| Volume (last close) | 29.61K |
| Average Volume (3M) | 69.39K |
| 1 Day Change | −0.94% |
|---|---|
| 1 Month Change | −0.69% |
| 6 Month Change | +1.19% |
| YTD Change | +7.16% |
| 1 Year Change | +10.43% |
| Annual Dividend | $2.70 |
|---|---|
| Dividend Yield | 9.44% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | 0.00% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $290.18M |
|---|---|
| Expense Ratio | 0.80% |
| Total Holdings | 118 |
| Inception Date | Apr 8, 2024 |
| 50-Day MA | $29.00 |
|---|---|
| 200-Day MA | $28.70 |
| RSI | 51.31 |
| Stochastic %K | 88.69 |
| Stochastic %D | 85.36 |
Source: Exchange price data and fund disclosures. Data as of Oct 27, 2026. Data sources and methodology
MDST at a Glance
Westwood Salient Enhanced Midstream Income ETF (MDST) is an equity ETF from Westwood, launched in April 2024. It manages $290.18M in assets and charges a 0.80% expense ratio, about $80 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 118 positions. The largest are Energy Transfer LP (ET, 9.62%), The Williams Companies, Inc. (WMB, 8.42%) and Enbridge Inc (TO:ENB, 7.86%). The top 10 holdings make up 67.3% of the fund. By sector it leans toward Energy (100.0%). Its largest country exposures are United States (76.8%) and Canada (23.2%).
It pays distributions yielding 9.44% at the Oct 27, 2026 close, $2.70 per share over the trailing 12 months. As of the Oct 27, 2026 close, the share price is up 10.4% over one year (price change, excluding distributions).
Frequently Asked Questions About Westwood Salient Enhanced Midstream Income ETF
What is the current price of MDST?
The latest MDST price is $29.29 (Oct 27, 2026 close). The 52-week range is $24.93–$30.43. The share price is up 10.4% over the past year (price change, excluding distributions).
What is the expense ratio for MDST?
MDST's annual expense ratio is 0.80%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does MDST pay dividends?
Yes, MDST pays a 9.44% dividend yield (trailing 12 months, at the Oct 27, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of MDST?
As of Oct 4, 2026, MDST's largest holdings are Energy Transfer LP (9.6%), The Williams Companies, Inc. (8.4%), Enbridge Inc (7.9%) (combined weight: 25.9%). The fund holds 118 total positions. View the complete portfolio breakdown in the Holdings section.
How does MDST compare to similar ETFs?
Compare MDST (0.80% expense ratio, $290M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.