MDST
Westwood Salient Enhanced Midstream Income ETF
1W: +0.2%
1M: -6.0%
3M: -2.9%
YTD: +7.3%
1Y: +6.6%
$27.94
+0.23 (+0.85%)
Weekly Expected Move ±1.8%
$27
$27
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$258M
Holdings25
Top 10 Wt64.2%
Volume35,458
Avg Volume66,576
Beta0.20
Portfolio Fundamentals
P/E16.0
P/B2.7
Div Yield4.66%
ROE16.9%
% Profitable22%
Inception2024-04-09
Sector Allocation
Energy
98.0%
Other
2.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER | ET | 9.53% | $27.3M | 1,373,550 |
| 2 | WILLIAMS COS INC | WMB | 8.34% | $23.9M | 348,681 |
| 3 | ENBRIDGE INC | ENB | 7.97% | $22.9M | 490,136 |
| 4 | ENTERPRISE PRODU | EPD | 6.88% | $19.8M | 548,413 |
| 5 | DT MIDSTREAM | DTM | 5.69% | $16.3M | 134,234 |
| 6 | KINDER MORGAN IN | KMI | 5.63% | $16.2M | 530,543 |
| 7 | CHENIERE ENERGY | LNG | 5.28% | $15.2M | 56,700 |
| 8 | TARGA RESOURCES | TRGP | 5.03% | $14.4M | 52,793 |
| 9 | PLAINS GP HOLD-A | PAGP | 4.93% | $14.2M | 541,808 |
| 10 | ONEOK INC | OKE | 4.86% | $14.0M | 160,666 |