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MDST ETF · Westwood Salient Enhanced Midstream Income ETF
The MDST Exchange Traded Fund (ETF) is provided by Westwood. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.01%
Last price
$28.79
1M perf.
+3.20%
1M flows
+€13M
AuM
€192M
E/R
0.8%
Rating
Not rated
ESG Consensus®
MDST
$28.79
Performance & flows
December 11, 2025 → March 11, 2026
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MDST
$28.75
+12.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.20% | +12.49% | +19.83% | N/A | N/A | +1.06% | +11.89% | +11.89% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$28.71
1D NAV change
+0.77%
Dividend policy
No. of holdings
20
Inception date
4/9/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Westwood Salient Enhanced Midstream Income ETF (the “Fund”) seeks to provide current income and capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.49% | +19.83% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
74.56%
Canada
18.72%
Unavailable
6.72%
Sectors
Energy
93.28%
Unavailable
6.72%
Diversification
Total weight of top 15 holdings out of 20
Top 15 holdings
Data as of January 31, 2026
ENERGY TRANSFER LP UNITS
ENBRIDGE
WILLIAMS
ENTERPRISE PRODUCTS PARTNERS UNT
KINDER MORGAN
DT MIDSTREAM INC
TC ENERGY CORP
TARGA RESOURCS
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ONEOK
PEMBINA PIPELINE
MPLX COMMON UNITS
ANTERO MIDSTREAM CORPORATION
CHENIERE ENERGY
HESS MIDSTREAM PARTNERS LP
PLAINS GP HOLDINGS
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Westwood
Westwood ID Card
Number of funds
3
Total AuM
€250M
Expense ratio range
0.79% - 0.85%
Average expense ratio
0.8133%
Top 3 funds by Westwood
| AuM | ||
|---|---|---|
MDST | Westwood Salient Enhanced Midstream Income ETF | €192M |
WEEI | Westwood Salient Enhanced Energy Income ETF | €43M |
YLDW | Westwood Enhanced Income Opportunity ETF | €14M |
Frequently asked questions about MDST
What does Westwood Salient Enhanced Midstream Income ETF, MDST, invest in?
MDST is a Active ETF. This ETF provides exposure to US Equities.
What is the Total Expense ratio (TER) of MDST?
MDST carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.
When was MDST launched?
MDST was introduced to the market on April 9, 2024. It trades on United States
Who is the ETF issuer of MDST?
Westwood Salient Enhanced Midstream Income ETF, MDST, is provided by Westwood. Learn more about Westwood here.
What is the current assets under management (AUM) of MDST?
MDST oversees €192M in assets as of March 11, 2026.
How has MDST performed lately?
Based on data from March 11, 2026, MDST returned 3.20% over the past month, 12.49% over the last three months and 11.89% year-to-date.
What are the latest inflows or outflows for MDST?
As of March 11, 2026, MDST recorded net flows of +€13M over the last month and +€26M year-to-date.
Does MDST distribute dividends?
MDST follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 9.40%.
What are the main country or region exposures of MDST?
As of January 31, 2026, MDST has significant geographic allocations in USA and Canada.
In which sector or theme does MDST invest in?
As of January 31, 2026, MDST focuses largely on Energy.
How many securities does MDST hold and how diversified is it?
As of January 31, 2026, MDST holds 20 positions in its portfolio, with 86.44% of assets concentrated in its top 15 holdings.
What are the main positions in MDST?
As of January 31, 2026, MDST top three holdings include ENERGY TRANSFER LP UNITS, ENBRIDGE and WILLIAMS.
What is the base currency of MDST?
The base currency of MDST is USD.
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