evenfolioETF Details
Westwood·Energy Limited Partnership·MDST · NYSE
Westwood Salient Enhanced Midstream Income ETF (MDST)
- Price
- $29.44
- —30 Oct 2026
- Assets
- $284.7M
- Total net assets
- Expense ratio
- 0.80%
- Category 1.57%
- Yield
- 9.86%
- Trailing distributions
- 1Y return
- 27.8%-5.1%
- Category 32.9%
- 3Y CAGR
- —
- Category 24.4%
- 5Y CAGR
- —
- Category 20.1%
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Westwood Salient Enhanced Midstream Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +8.1% | +2.6% | +5.7% | +21.5% | +27.8% | — | — | — | +18.2% |
| Energy Limited Partnership average | 7.6% | 1.6% | 4.8% | 27.1% | 32.9% | 24.4% | 20.1% | 9.7% | 11.4% |
| Difference | +0.5% | +1.0% | +0.9% | -5.6% | -5.1% | — | — | — | +6.7% |
Holdings
The 10 largest positions make up 63.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ET | Energy Transfer LP | 9.48% |
| WMB | Williams Companies Inc | 8.27% |
| ENB.TO | Enbridge Inc | 7.95% |
| EPD | Enterprise Products Partners LP | 6.82% |
| DTM | DT Midstream Inc Ordinary Shares | 5.60% |
| KMI | Kinder Morgan Inc Class P | 5.58% |
| LNG | Cheniere Energy Inc | 5.33% |
| TRGP | Targa Resources Corp | 4.98% |
| PAGP | Plains GP Holdings LP Class A | 4.90% |
| OKE | ONEOK Inc | 4.78% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.5
- P/B
- 3.1
- P/S
- 1.1
- P/CF
- 7.4
Sector allocation
Share of the equity the fund holds.
- Energy100.0%
Asset mix
- Stocks97.1%
- Cash2.9%
ETF details
- Issuer
- Westwood
- Category
- Equity · Energy Limited Partnership
- Ticker
- MDST
- Exchange
- NYSE
- Inception
- 8 Apr 2024 (2.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.80% (category 1.57%)
- Holdings turnover
- 12% (category 36%)
- Distribution yield
- 9.86%
- Beta, 3 years
- 0.00
- Total net assets
- $284.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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