MDST ETF

$28.62

Fund Essentials - as of Dec 31, 2025

Net Assets
$221M
Expense Ratio
0.80%
Dividend Yield (Current)
9.50%
Holdings
99
Inception Date
Apr 8, 2024
Fund Family
Westwood Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+3.68%
1 Year+9.59%

Asset Allocation

Stocks: 96.18%
Cash: 0.38%
Other: 3.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ETEnergy Transfer E8.83%
ENB:CAEnbridge Inc8.67%
WMBWilliams Cos Inc Energy Infrastructure7.79%
ESSO:THEnterprise Produ7.16%
KMIKinder Morgan Inc5.99%
Top 10 Concentration: 64.69%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
9.50%
Frequency
Monthly
Latest Distribution
$0.23
Nov 26, 2025
12M Distributions
8 payments
Total: $1.80

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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MDST ETF Overview

MDST ETF (Westwood Salient Enhanced Midstream Income ETF) is managed by Westwood Funds with $221.0M in net assets. MDST expense ratio is 0.80%, holding 99 positions across sectors including Energy, Unknown, Real Estate. Inception date: 2024-04-08.

MDST performance shows a YTD return of 3.68%. The 1-year return is 9.59%. MDST dividend yield stands at 9.50%, paid monthly.

MDST top holdings include Energy Transfer E (8.8%), Enbridge Inc (8.7%), Williams Cos Inc Energy Infrastructure (7.8%), Enterprise Produ (7.2%), Kinder Morgan Inc (6.0%). View all MDST holdings, sector breakdown, or dividend history.

MDST can be compared against other funds using the overlap calculator or side-by-side comparison tool. MDST alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.58%
YTD
+3.68%
1 Year
+9.59%
3 Year
N/A

Top 10 Holdings (64.7% of portfolio)

#TickerNameSectorWeight
1ETEnergy Transfer EEnergy8.83%
2ENB:CAEnbridge IncEnergy8.67%
3WMBWilliams Cos Inc Energy InfrastructureEnergy7.79%
4ESSO:THEnterprise ProduUnknown7.16%
5KMIKinder Morgan IncEnergy5.99%
6DTMDt Midstream IncEnergy5.93%
7TRP:CATc Energy CorpEnergy5.38%
8TRGPTarga Resources Corp.Energy5.05%
9OKEOneok Inc.Energy4.98%
10MPLXMplx LpEnergy4.91%