MDST Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.8% | Return% 1Y | 22.02% | Total Holdings | 95 | Perf Week | 1.53% | Volume | 31,456 |
| Asset Type | MLP | AUM | $293M | Return% 3Y | - | NAV | $28.58 | Perf Month | 1.93% | Avg Volume | 0.07M |
| ETF Type | US MLPs | Dividend TTM | $2.7 (9.27%) | Return% 5Y | - | 52W High | -4.3% | Perf Quarter | -1.02% | Rel Volume | 0.45 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.81% | Perf Half Y | 2.9% | Prev Close | $28.59 |
| IPO | 2024/4/9 | Flows% 1M | 0.44% | Return% SI | 16.42% | RSI (14) | 56.45 | Perf YTD | 10.22% | Price | $29.12 |
| Beta | 0.24 | Flows% 3M | 5.24% | Flows% YTD | 55.74% | Flows% 1Y | 70.45% | Perf Year | 12.48% | Volatility(W/M) | 1.83% 1.68% |
| SMA20 | 2.78% | SMA50 | 0.51% | SMA200 | 1.3% | ATR | 0.49 | ||||
Westwood Salient Enhanced Midstream Income ETF seeks to provide current income and capital appreciation. 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.
The top 10 make up 52% of the fund
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 45% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (April 2025) it fell 14% and took 114 days to recover.
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Dividends are paid consistently
Pays 9.27% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 70.5% of assets came in.
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JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.1B 
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
FEPI REX FANG & Innovation Equity Premium Income ETF 701M 
PFF iShares Trust iShares Preferred and Income Securities ETF 0.45% 
FPE First Trust Preferred Securities and Income ETF 0.83% 
PCEF Invesco CEF Income Composite ETF 2.71% 
YYY Amplify CEF High Income ETF 3.23% 
PFLD AAM Low Duration Preferred and Income Securities ETF 0.45% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
FAQ
How many holdings does MDST have?
MDST holds a total of 95 securities, with an AUM of approximately $293M.
Does MDST pay dividends (distributions)?
MDST's distribution yield is approximately 9.27%.
What is the 52-week high and low for MDST?
MDST has recorded a 52-week high of $30.43 and a low of $24.93.
