Westwood Salient Enhanced Midstream Income ETFNYSE:MDST
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- LAST PRICE27.96
- TODAY'S CHANGE (%)0.03 (0.11%)
- Bid / Lots27.95/ 8
- Ask / Lots27.96/ 1
- Open / Previous Close28.10 / 27.92
- Day Range
- 52 Week Range
- Volume15,086
- Overall Morningstar RatingNot Ratedout of 130 funds
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|---|
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- TSX Venture
- DJIA
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- NASDAQ
| Time | Volume | MDST |
|---|---|---|
| 09:32 ET | 571 | 28 |
| 09:33 ET | 602 | 27.93 |
| 09:35 ET | 200 | 27.93 |
| 09:53 ET | 500 | 28.049 |
| 10:00 ET | 2333 | 27.83 |
| 10:02 ET | 400 | 27.8536 |
| 10:04 ET | 520 | 27.9299 |
| 10:06 ET | 400 | 27.8929 |
| 10:09 ET | 1786 | 27.925 |
| 10:11 ET | 150 | 27.925 |
| 10:13 ET | 1971 | 27.909 |
| 10:15 ET | 600 | 27.9099 |
| 10:27 ET | 100 | 27.8913 |
| 10:33 ET | 100 | 27.99 |
| 10:49 ET | 400 | 27.9427 |
| 11:07 ET | 800 | 27.9542 |
| 11:09 ET | 812 | 27.94 |
| 11:16 ET | 100 | 27.94 |
| 11:20 ET | 100 | 27.95 |
| 11:23 ET | 200 | 27.9503 |
| 11:41 ET | 200 | 27.9571 |
| 12:06 ET | 100 | 27.956 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.16% |
| 08/27/2024 | -0.23% |
| 08/29/2024 | 0.77% |
| 08/30/2024 | 0.40% |
| 09/03/2024 | 0.46% |
| 09/04/2024 | 0.05% |
| 09/05/2024 | 0.43% |
| 09/09/2024 | 0.16% |
| 09/10/2024 | -0.16% |
| 09/11/2024 | 0.02% |
| 09/12/2024 | 0.29% |
| 09/13/2024 | 0.28% |
| 09/16/2024 | 0.59% |
| 09/17/2024 | -0.05% |
| 09/18/2024 | -0.01% |
| 09/19/2024 | -0.23% |
| 09/20/2024 | 0.27% |
| 09/23/2024 | 0.18% |
| 09/24/2024 | 0.19% |
| 09/25/2024 | -0.11% |
| 09/26/2024 Largest Discount | -0.40% |
| 09/27/2024 | 0.20% |
| 10/01/2024 | 0.35% |
| 10/02/2024 | 0.31% |
| 10/03/2024 | 0.78% |
| 10/04/2024 | 0.40% |
| 10/07/2024 | -0.03% |
| 10/10/2024 | 0.34% |
| 10/11/2024 | 0.64% |
| 10/14/2024 | 0.51% |
| 10/16/2024 | 0.33% |
| 10/17/2024 | 0.15% |
| 10/18/2024 | 0.15% |
| 10/21/2024 | -0.20% |
| 10/22/2024 | 0.24% |
| 10/23/2024 | -0.02% |
| 10/24/2024 | 0.32% |
| 10/28/2024 | -0.24% |
| 10/29/2024 | -0.01% |
| 10/30/2024 | 0.42% |
| 10/31/2024 | 0.35% |
| 11/01/2024 | 1.17% |
| 11/04/2024 | 0.35% |
| 11/05/2024 | 1.33% |
| 11/06/2024 Largest Premium | 2.27% |
| 11/08/2024 | 0.85% |
| 11/12/2024 | 0.74% |
| 11/13/2024 | 0.82% |
| 11/14/2024 | 0.57% |
| 11/18/2024 | 0.47% |
| 11/19/2024 | -0.23% |
| 11/20/2024 | 0.59% |
| 11/21/2024 | 0.45% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 83.0% |
|---|---|
| Non-US Stock | 15.9% |
| Cash | 1.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Energy | 100.6% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 84.2% |
|---|---|
| Canada | 15.8% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Energy Transfer LP | Long | 9.3% | 0.00% | $5.3M |
Enbridge Inc | Long | 8.5% | 0.00% | $4.9M |
Williams Companies Inc | Long | 8.3% | 0.00% | $4.8M |
Enterprise Products Partners LP | Long | 7.8% | 0.00% | $4.5M |
Kinder Morgan Inc Class P | Long | 7.7% | 0.00% | $4.4M |
Plains GP Holdings LP Class A | Long | 5.9% | 0.00% | $3.4M |
DT Midstream Inc Ordinary Shares | Long | 5.6% | 0.00% | $3.2M |
Targa Resources Corp | Long | 5.3% | 0.00% | $3.0M |
Cheniere Energy Inc | Long | 5.0% | 0.00% | $2.9M |
ONEOK Inc | Long | 4.9% | 0.00% | $2.8M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | Westwood Management Corp |
Inception | April 8, 2024 |
The investment seeks to provide current income and capital appreciation. The fund is an actively managed exchange-traded fund (“ETFâ€) 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 (“MLPsâ€). The fund is non-diversified.
| Total Net Assets | $56.9M |
|---|---|
| Shares Out. | 2.4M |
| Net Asset Value (NAV) | $27.80 |
| Prem/Discount to NAV | 0.45% |
| P/E Ratio | 17.1 |
| Dividend Yield | 5.63% |
| Dividend per Share | 1.58 USD |
| Ex-Dividend Date | 10/30/2024 |
| Dividend Payment Date | 11/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Energy Limited Partnership |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.80% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |