Westwood Salient Enhanced... (MDST)
NYSE: MDST
· Prix en temps réel · USD
29.96
+0.40 (1.35%)
À la clôture : Aug 18, 2026, 3:59 PM
Westwood Salient Enhanced Midstream Income ETF (MDST) ETF Price, Holdings & Analysis
1.35% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 287.24M |
| NAV | 29.77 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.45 |
| Parts en circulation | n / A |
| Date de création | Apr 8, 2024 |
| Ask | 44.95 |
| Volume | 38,810 |
| Moy. Volume (20D) | 61,517 |
| Ouverture | 29.74 |
| Clôture précédente | 29.56 |
| Fourchette du jour | 29.74 - 30.03 |
| Intervalle de 52 semaines | 24.93 - 30.43 |
| Positions | n / A |
| Ratio de frais | 0.80% |
À propos de MDST
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Midstream North American corporations and Midstream U.S. master limited partnerships (“MLPs”). The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier MDST
Date de création Apr 8, 2024
Fournisseur Westwood
Site web Page d’accueil du fonds
Échange NYSE
10 principaux titres 63.65% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Energy Transfer LP | ET | 9.14% |
| Enbridge Inc | ENB.TO | 8.72% |
| Williams Companies I... | WMB | 8.15% |
| Enterprise Products ... | EPD | 6.82% |
| Dt Midstream Inc Ord... | DTM | 6.05% |
| Kinder Morgan Inc Cl... | KMI | 5.58% |
| Cheniere Energy Inc | LNG | 4.88% |
| Tc Energy Corp | TRP.TO | 4.79% |
| Oneok Inc | OKE | 4.77% |
| Plains Gp Holdings L... | PAGP | 4.75% |
Dividendes Rendement du dividende 9.01%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 30, 2026 | $0.2250 | n / A |
| Jun 29, 2026 | $0.2250 | n / A |
| May 28, 2026 | $0.2250 | n / A |
| Apr 29, 2026 | $0.2250 | n / A |
| Mar 30, 2026 | $0.2250 | n / A |
