MDST ETF

MDST ETF
$29.96
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Fund Essentials - as of Jun 30, 2026

Net Assets
$290M
Expense Ratio
0.80%
Dividend Yield (Current)
9.98%
Holdings
118
Inception Date
Apr 8, 2024
Fund Family
Westwood Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+18.75%
1 Year+19.63%

Asset Allocation

Stocks: 99.42%
Cash: 2.64%
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Top Holdings

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TickerNameWeight
ETEnergy Transfer8.96%
ENB:CAEnbridge Inc.8.84%
WMBWilliams Cos. Inc.8.39%
ESSO:THEnterprise Produ6.80%
DTMDT Midstream Inc6.27%
Top 10 Concentration: 64.23%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.98%
Frequency
Monthly
Latest Distribution
$0.23
Jul 30, 2026
12M Distributions
12 payments
Total: $2.70

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MDST ETF Overview

MDST ETF (Westwood Salient Enhanced Midstream Income ETF) is managed by Westwood Funds with $290.1M in net assets. MDST expense ratio is 0.80%, holding 118 positions across sectors including Energy, Real Estate, Utilities. Inception date: 2024-04-08.

MDST performance shows a YTD return of 18.75%. The 1-year return is 19.63%. MDST dividend yield stands at 9.98%, paid monthly.

MDST top holdings include Energy Transfer (9.0%), Enbridge Inc. (8.8%), Williams Cos. Inc. (8.4%), Enterprise Produ (6.8%), DT Midstream Inc (6.3%). Go to all MDST holdings, MDST sectors, or MDST dividends.

MDST can be compared against other funds. Use MDST overlap to find shared positions, or MDST vs another fund for a side-by-side view. MDST alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.23%
YTD
+18.75%
1 Year
+19.63%
3 Year
N/A

Top 10 Holdings (64.2% of portfolio)

#TickerNameSectorWeight
1ETEnergy TransferEnergy8.96%
2ENB:CAEnbridge Inc.Energy8.84%
3WMBWilliams Cos. Inc.Energy8.39%
4ESSO:THEnterprise ProduUnknown6.80%
5DTMDT Midstream IncEnergy6.27%
6KMIKinder Morgan, Inc. Class PEnergy5.56%
7LNGCheniere Energy Inc.Energy4.93%
8TRP:CATc Energy CorpEnergy4.87%
9TRGPTarga Resources Corp PreferredEnergy4.82%
10OKEOneok Inc.Energy4.79%