MDST 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.8% | Return% 1Y | 23.3% | Total Holdings | 110 | Perf Week | 2.7% | Volume | 18,467 |
| Asset Type | MLP | AUM | $298M | Return% 3Y | - | NAV | $29.05 | Perf Month | 4.09% | Avg Volume | 0.07M |
| ETF Type | US MLPs | Dividend TTM | $2.7 (9.23%) | Return% 5Y | - | 52W High | -3.84% | Perf Quarter | -0.2% | Rel Volume | 0.27 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.37% | Perf Half Y | 3.63% | Prev Close | $29.12 |
| IPO | 2024/4/9 | Flows% 1M | 0.2% | Return% SI | 17.24% | RSI (14) | 58.01 | Perf YTD | 10.75% | Price | $29.26 |
| Beta | 0.22 | Flows% 3M | 5.41% | Flows% YTD | 54.72% | Flows% 1Y | 68.94% | Perf Year | 14.21% | Volatility(W/M) | 1.95% 1.62% |
| SMA20 | 3.07% | SMA50 | 1.03% | SMA200 | 1.73% | 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.
前 10 大持股占 基金的 52%
過去一年中, 屬於偏高
較一年最高價低 4%。
成交量低於平時。 相當於平均成交量的27%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2025年4月)下跌了 14%,花了 114 天才恢復。
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股息 穩定配發
每年可領取 9.23% 的股息。
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資金持續流入
最近一年流入了相當於資產 68.9% 的新資金。
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常見問題
MDST 投資了多少檔標的?
MDST 總共持有 110 檔標的,AUM 約為 $298M。
MDST 有配息嗎?
MDST 的配息殖利率約為 9.23%。
MDST 的 52 週最高價與最低價是多少?
MDST 在過去 52 週最高為 $30.43,最低為 $24.93。