MDST

$27.46

Fund Essentials - as of Sep 30, 2025

Net Assets
$168M
Expense Ratio
0.80%
Dividend Yield (Current)
10.27%
Holdings
91
Inception Date
Apr 9, 2024
Fund Family
Westwood Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.07%
3 Year+0.30%
5 Year+0.30%
10 Year+0.30%

Asset Allocation

Stocks: 96.26%
Cash: 0.55%
Other: 3.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ENB:CAEnbridge Inc8.89%
WMBWilliams Cos. Inc.8.37%
ETenergy transfer lp8.29%
KMIKinder Morgan Holding7.50%
ESSO:THESSO THAILAND PCL-NVDR DEPOSITARY RECEIPT6.50%
Top 10 Concentration: 65.09%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
10.27%
Frequency
Monthly
Latest Distribution
$0.23
Nov 26, 2025
12M Distributions
10 payments
Total: $2.25

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.85%
YTD
+7.41%
1 Year
+7.41%
3 Year
+29.60%

Top 10 Holdings (65.1% of portfolio)

#TickerNameSectorWeight
1ENB:CAEnbridge IncEnergy8.89%
2WMBWilliams Cos. Inc.Energy8.37%
3ETenergy transfer lpEnergy8.29%
4KMIKinder Morgan HoldingEnergy7.50%
5ESSO:THESSO THAILAND PCL-NVDR DEPOSITARY RECEIPTUnknown6.50%
6DTMDt Midstream Inc - CommonEnergy5.21%
7TRP:CATc Energy CorpEnergy5.18%
8PPL:CAPembina Pipeline CorpEnergy5.12%
9SOBO:CASouth Bow CorporationReal Estate5.03%
10OKEOneok Inc.Energy5.00%