MDST ETF

MDST ETF
$28.50
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Fund Essentials - as of Oct 2, 2026

Net Assets
$305M
Expense Ratio
0.80%
Dividend Yield (Current)
10.69%
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+9.09%
1 Year+12.97%

Asset Allocation

Stocks: 96.89%
Cash: 2.84%
Other: 0.27%
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Top Holdings

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TickerNameWeight
ETEnergy Transfer9.62%
WMBWilliams Cos. Inc.8.42%
ENB:CAEnbridge Inc.7.71%
EPDEnterprise Products Partners Lp6.79%
KMIKinder Morgan Inc./de5.64%
Top 10 Concentration: 63.73%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
10.69%
Frequency
Monthly
Latest Distribution
$0.23
Sep 29, 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 $305.2M 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 9.09%. The 1-year return is 12.97%. MDST dividend yield stands at 10.69%, paid monthly.

MDST top holdings include Energy Transfer (9.6%), Williams Cos. Inc. (8.4%), Enbridge Inc. (7.7%), Enterprise Products Partners Lp (6.8%), Kinder Morgan Inc./de (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
-7.03%
YTD
+9.09%
1 Year
+12.97%
3 Year
N/A

Top 10 Holdings (63.7% of portfolio)

#TickerNameSectorWeight
1ETEnergy TransferEnergy9.62%
2WMBWilliams Cos. Inc.Energy8.42%
3ENB:CAEnbridge Inc.Energy7.71%
4EPDEnterprise Products Partners LpEnergy6.79%
5KMIKinder Morgan Inc./deEnergy5.64%
6DTMDT Midstream IncEnergy5.56%
7LNGCheniere Energy Inc.Energy5.24%
8TRGPTarga Resources Corp PreferredEnergy5.09%
9OKEOneok Inc.Energy4.83%
10PAGPPlains Gp Hold-aUnknown4.83%