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Westwood Salient Enhanced Midstream Income ETF (MDST)
USD29.63
+0.42 (+1.44%)
NYSE USD US Equity
NAV
USD 25.21
+17.53% vs NAV
as of 2025-10-31
AUM
USD 152.76M
TER
0.80%
Yield (TTM)
9.11%
Distribution
Distributing · Monthly
52-week range
25.02 – 30.24
Holdings
128
Issuer
Westwood
About this ETF
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.
ISIN
US90386K5891
Issuer
Westwood
Domicile
US
Inception
2024-04-09
Asset class
Equity
Price
Top 10 holdings
| ENERGY TRANSFER ET | 8.93% |
| ENBRIDGE INC ENB | 8.79% |
| WILLIAMS COS INC WMB | 8.64% |
| ENTERPRISE PRODU EPD | 6.72% |
| DT MIDSTREAM DTM | 6.50% |
| KINDER MORGAN IN KMI | 5.65% |
| CHENIERE ENERGY LNG | 4.87% |
| TC ENERGY CORP TRP | 4.86% |
| TARGA RESOURCES TRGP | 4.74% |
| ONEOK INC OKE | 4.72% |
Sector mix
Price chart
USD29.63
+0.42 (+1.44%)
Loading historical data…
Returns
| 1 month | +1.30% |
| 3 months | +3.53% |
| 6 months | +14.14% |
| Year to date | +12.15% |
| 1 year | +11.77% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.15% |
| Sharpe (1y) | 0.91 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.40 |
| Max drawdown (1y) | -9.08% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -16.70% |
| Beta vs S&P 500 (1y) | -0.08 |
| Correlation vs S&P 500 (1y) | -0.08 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
63
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.48%
CVaR 95% (daily)
-2.36%
GARCH vol forecast (22d)
1.14%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
64.4%
Effective holdings
18
Disclosed positions
128
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
MDST
0.80%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-06 | USD 0.2250 |
| 2026-05-28 | 2026-06-02 | USD 0.2250 |
| 2026-04-29 | 2026-05-04 | USD 0.2250 |
| 2026-03-30 | 2026-04-06 | USD 0.2250 |
| 2026-02-26 | 2026-03-03 | USD 0.2250 |
| 2026-01-29 | 2026-02-03 | USD 0.2250 |
| 2026-01-05 | 2026-01-09 | USD 0.2250 |
| 2025-11-26 | 2025-12-01 | USD 0.2250 |
| 2025-10-30 | 2025-11-04 | USD 0.2250 |
| 2025-09-29 | 2025-10-02 | USD 0.2250 |
| 2025-08-28 | 2025-09-02 | USD 0.2250 |
| 2025-07-30 | 2025-08-04 | USD 0.2250 |
| 2025-06-27 | 2025-07-02 | USD 0.2250 |
| 2025-05-29 | 2025-06-04 | USD 0.2250 |
| 2025-04-29 | 2025-05-05 | USD 0.2250 |
| 2025-03-28 | 2025-04-02 | USD 0.2250 |
| 2025-02-27 | 2025-03-04 | USD 0.2250 |
| 2025-01-30 | 2025-02-05 | USD 0.2250 |
| 2025-01-03 | 2025-01-09 | USD 0.2250 |
| 2024-11-27 | 2024-12-02 | USD 0.2250 |
| 2024-10-30 | 2024-11-04 | USD 0.2250 |
| 2024-09-27 | 2024-10-02 | USD 0.2250 |
| 2024-08-29 | 2024-09-03 | USD 0.2250 |
| 2024-07-30 | 2024-08-05 | USD 0.2250 |
| 2024-06-27 | 2024-07-02 | USD 0.2250 |
| 2024-05-30 | 2024-06-04 | USD 0.2250 |
| 2024-04-29 | 2024-05-06 | USD 0.2250 |
ESG profile
Derived from holdings
covers 72.9% of the portfolio by weight
(18 scored constituents)
Environmental
57.0
class avg 63.0
Social
61.0
class avg 62.3
Governance
65.9
class avg 64.9
Total ESG
61.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 2.2% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.9% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.4% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 0.4% |
