Westwood Salient Enhanced... (MDST)
NYSE: MDST
· リアルタイム株価 · USD
29.96
+0.40 (1.35%)
終値時点： Aug 18, 2026, 3:59 PM
29.96
+0.00%
寄り付き前: 4:00 AM
Westwood Salient Enhanced Midstream Income ETF (MDST) ETF Price, Holdings & Analysis
1.35% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 287.24M |
| 基準価額 | 29.77 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.45 |
| 発行済口数 | n/a |
| 設定日 | Apr 8, 2024 |
| 売気配 | 44.95 |
| 出来高 | 38,810 |
| 平均出来高（20日） | 61,517 |
| 始値 | 29.74 |
| 前日終値 | 29.56 |
| 日中値幅 | 29.74 - 30.03 |
| 52週の値幅 | 24.93 - 30.43 |
| 組入銘柄 | n/a |
| 経費率 | 0.80% |
MDSTについて
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.
上位10銘柄 純資産の63.65%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 9.01%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
