Westwood Salient Enhanced... (MDST)
NYSE: MDST
· 即時價格 · USD
29.56
-0.24 (-0.81%)
收盤時： Aug 18, 2026, 9:35 AM
Westwood Salient Enhanced Midstream Income ETF (MDST) ETF Price, Holdings & Analysis
-0.81% (1D)
| 買價 | 不適用 |
| 市值 | n/a |
| AUM | 287.24M |
| 資產淨值 | 29.77 |
| 貝塔 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 21.16 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 8, 2024 |
| 賣價 | 不適用 |
| 成交量 | 28,437 |
| 20 日平均成交量 | 61,814 |
| 打開 | 29.89 |
| 上一頁關閉 | 29.80 |
| 日間範圍 | 29.52 - 29.89 |
| 52 週範圍 | 24.93 - 30.43 |
| 持股 | 不適用 |
| 總費用率 | 0.80% |
關於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.
十大持股 63.65 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
股利 股利殖利率 9.13%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 30, 2026 | $0.2250 | 不適用 |
| Jun 29, 2026 | $0.2250 | 不適用 |
| May 28, 2026 | $0.2250 | 不適用 |
| Apr 29, 2026 | $0.2250 | 不適用 |
| Mar 30, 2026 | $0.2250 | 不適用 |
