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Company | Country | Symbol |
---|
Time | Volume | MDST |
---|---|---|
09:36 ET | 100 | 26.27 |
09:52 ET | 1817 | 26.24 |
09:59 ET | 100 | 26.18 |
10:30 ET | 200 | 26.1575 |
10:37 ET | 100 | 26.17 |
10:51 ET | 300 | 26.161 |
11:02 ET | 490 | 26.16 |
12:00 ET | 100 | 26.14 |
12:09 ET | 200 | 26.14 |
12:12 ET | 441 | 26.14 |
12:20 ET | 1100 | 26.22 |
12:27 ET | 200 | 26.2889 |
12:54 ET | 600 | 26.24 |
03:12 ET | 100 | 26.319 |
03:34 ET | 200 | 26.32 |
03:59 ET | 200 | 26.3285 |
Date | Daily Premium/Discount |
---|---|
07/22/2024 | 0.73% |
07/23/2024 | -0.04% |
07/24/2024 Largest Discount | -0.67% |
07/25/2024 | 0.12% |
07/26/2024 | 0.00% |
07/30/2024 | -0.04% |
07/31/2024 | 0.16% |
08/01/2024 | 0.16% |
08/02/2024 | 1.12% |
08/05/2024 Largest Premium | 1.80% |
08/06/2024 | 0.48% |
08/07/2024 | 0.20% |
08/08/2024 | -0.06% |
08/09/2024 | -0.20% |
08/12/2024 | -0.20% |
08/13/2024 | 0.48% |
08/14/2024 | 0.75% |
08/15/2024 | 0.47% |
08/16/2024 | -0.23% |
08/19/2024 | 0.23% |
08/20/2024 | -0.23% |
08/21/2024 | -0.14% |
08/22/2024 | 0.20% |
08/23/2024 | 0.35% |
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 | -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% |
US Stock | 83.3% |
---|---|
Non-US Stock | 15.8% |
Cash | 1.0% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Energy | 100.2% |
---|---|
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 |
United States | 84.3% |
---|---|
Canada | 15.7% |
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% | $5.0M |
Williams Companies Inc | Long | 8.9% | 0.00% | $4.8M |
Enbridge Inc | Long | 8.7% | 0.00% | $4.7M |
Enterprise Products Partners LP | Long | 8.1% | 0.00% | $4.4M |
Kinder Morgan Inc Class P | Long | 8.1% | 0.00% | $4.4M |
Plains GP Holdings LP Class A | Long | 6.4% | 0.00% | $3.5M |
TC Energy Corp | Long | 5.0% | 0.00% | $2.7M |
DT Midstream Inc Ordinary Shares | Long | 4.9% | 0.00% | $2.7M |
Targa Resources Corp | Long | 4.9% | 0.00% | $2.7M |
ONEOK Inc | Long | 4.8% | 0.00% | $2.6M |
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 | $53.9M |
---|---|
Shares Out. | 2.2M |
Net Asset Value (NAV) | $26.20 |
Prem/Discount to NAV | 0.15% |
P/E Ratio | 16.5 |
Dividend Yield | 5.13% |
Dividend per Share | 1.35 USD |
Ex-Dividend Date | 09/27/2024 |
Dividend Payment Date | 10/2/2024 |
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) | --- |