MDST ETF

MDST ETF
$29.52
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Fund Essentials - as of Aug 18, 2026

Net Assets
$297M
Expense Ratio
0.80%
Dividend Yield (Current)
9.98%
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 Transfer LP9.48%
WMBWilliams Cos Inc/the8.44%
ENB:CAEnbridge Inc.8.11%
EPDEnterprise Products Partners Lp6.83%
DTMDT Midstream Inc5.87%
Top 10 Concentration: 64.11%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
9.98%
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 $296.9M 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 9.98%, paid monthly.

MDST top holdings include Energy Transfer LP (9.5%), Williams Cos Inc/the (8.4%), Enbridge Inc. (8.1%), Enterprise Products Partners Lp (6.8%), DT Midstream Inc (5.9%). 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 (64.1% of portfolio)

#TickerNameSectorWeight
1ETEnergy Transfer LPEnergy9.48%
2WMBWilliams Cos Inc/theEnergy8.44%
3ENB:CAEnbridge Inc.Energy8.11%
4EPDEnterprise Products Partners LpEnergy6.83%
5DTMDT Midstream IncEnergy5.87%
6KMIKinder Morgan Inc./deEnergy5.62%
7TRGPTarga Resources IncEnergy5.06%
8OKEOneok Inc.Energy5.02%
9LNGCheniere Energy IncEnergy5.00%
10PAGPPlains Gp Hold-aUnknown4.68%