MDST ETF

MDST ETF
$28.11
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Fund Essentials - as of Sep 2, 2026

Net Assets
$300M
Expense Ratio
0.80%
Dividend Yield (Current)
9.86%
Holdings
110
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: 98.69%
Other: 1.31%
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Top Holdings

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TickerNameWeight
ETEnergy Transfer9.59%
WMBWilliams Cos. Inc.8.50%
ENB:CAEnbridge Inc.8.00%
EPDUs Enterprise Products Partners Lp7.00%
DTMDT Midstream Inc5.61%
Top 10 Concentration: 64.64%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
9.86%
Frequency
Monthly
Latest Distribution
$0.23
Aug 28, 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 $299.7M in net assets. MDST expense ratio is 0.80%, holding 110 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 9.86%, paid monthly.

MDST top holdings include Energy Transfer (9.6%), Williams Cos. Inc. (8.5%), Enbridge Inc. (8.0%), Us Enterprise Products Partners Lp (7.0%), DT Midstream Inc (5.6%). 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 (64.6% of portfolio)

#TickerNameSectorWeight
1ETEnergy TransferEnergy9.59%
2WMBWilliams Cos. Inc.Energy8.50%
3ENB:CAEnbridge Inc.Energy8.00%
4EPDUs Enterprise Products Partners LpEnergy7.00%
5DTMDT Midstream IncEnergy5.61%
6KMIKinder Morgan Inc./deEnergy5.50%
7LNGCheniere Energy Inc.Energy5.44%
8TRGPTarga Resources Corp PreferredEnergy5.02%
9OKEOneok Inc.Energy5.00%
10PAGPPlains Gp Hold-aUnknown4.98%