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Ultimus Managers Trust Westwood Salient Enhanced Midstream Income ETF

MDSTNYSE
Logo brought to you by Benzinga Data
$25.56
0.020.08%
At Close: -
$25.75
0.190.74%
After Hours: Jul 17, 4:54 PM EDT
15 minutes delayed
Sector
Energy
Region
US
AUM
47.25M
Fund Score

Ultimus Managers Trust Westwood Salient Enhanced Midstream Income ETF (NYSE:MDST) Quotes, Forecast and News Summary

Ultimus Managers Trust Westwood Salient Enhanced Midstream Income ETF (NYSE: MDST) stock price, news, charts, stock research, profile.

Open$25.59
High$25.59
52 Wk High26.14
AUM47.25M
Dividend$2.70
Ex-Div DateJun 27, 2024
Volume4.61K
Market Cap$25.07B
Mgmt Fee0.8%
P/E Ratio12.42
Prev. Close$25.54
Low$25.46
52 Wk Low24.03
Shares Out750.00K
Yield10.57%
Div. FreqMonthly
Avg. Volume Daily9.17K
Beta0.24
Avg. Expense Ratio0.8%
P/B Ratio1.18

FAQ

Q

How do I buy Ultimus Managers Trust Westwood Salient Enhanced Midstream Income ETF (MDST) stock?

A

You can purchase shares of Ultimus Managers Trust Westwood Salient Enhanced Midstream Income ETF (NYSE:MDST) through any online brokerage.

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Q

Who are Ultimus Managers Trust Westwood Salient Enhanced Midstream Income ETF (MDST) competitors?

A

There are no as such competitors for Ultimus Managers Trust Westwood Salient Enhanced Midstream Income ETF.

Q

What is the target price for Ultimus Managers Trust Westwood Salient Enhanced Midstream Income ETF (MDST) stock?

A

There is no analysis for Ultimus Managers Trust Westwood Salient Enhanced Midstream Income ETF.

Q

What is the forecast for Ultimus Managers Trust Westwood Salient Enhanced Midstream Income ETF (MDST) stock?

A

There is no analysis for Ultimus Managers Trust Westwood Salient Enhanced Midstream Income ETF to provide a consensus price target.

Q

Current stock price for Ultimus Managers Trust Westwood Salient Enhanced Midstream Income ETF (MDST)?

A

The stock price for Ultimus Managers Trust Westwood Salient Enhanced Midstream Income ETF (NYSE: MDST) is $25.75 last updated July 17, 2024 at 4:54 PM EDT.

Q

Does Ultimus Managers Trust Westwood Salient Enhanced Midstream Income ETF (MDST) pay a dividend?

A

There are no upcoming dividends for Ultimus Managers Trust Westwood Salient Enhanced Midstream Income ETF.

Q

When is Ultimus Managers Trust Westwood Salient Enhanced Midstream Income ETF (NYSE:MDST) reporting earnings?

A

Ultimus Managers Trust Westwood Salient Enhanced Midstream Income ETF does not have any upcoming earnings scheduled.

Q

Is Ultimus Managers Trust Westwood Salient Enhanced Midstream Income ETF (MDST) going to split?

A

There is no upcoming split for Ultimus Managers Trust Westwood Salient Enhanced Midstream Income ETF.

ETF Details
SectorEnergy
Category-
Investment StyleMid Cap Blend
Fund InceptionApr 9, 2024
Managers
Parag Sanghani
Frank T. Gardner III
Gregory A. Reid
Definition-
Investment Policy
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 (as defined below) North American corporations and Midstream U.S. master limited partnerships (MLPs) (collectively, Midstream Investments). MLPs are limited partnerships and limited liability companies that are publicly traded and are treated as partnerships for federal income tax purposes. The units for these entities are listed and traded on a U.S. securities exchange. The Fund invests in equity securities, such as common units and common shares, in Midstream Investments. Midstream companies own and operate the logistical assets used in the energy sector and are engaged in (a) the treating, gathering, compression, processing, transmission and storage of natural gas and the transportation, fractionation and storage of natural gas liquids (primarily propane, ethane, butane and natural gasoline); (b) the gathering, transportation (including marine) and storage of crude oil; and (c) the transportation and storage of refined products (primarily gasoline, diesel fuel and jet fuel) and other hydrocarbon by-products. Midstream companies may also operate ancillary businesses, including the marketing of commodities and logistical services. The Fund will invest 75% or more of its assets in Midstream Investments that are engaged in the Midstream Energy Infrastructure. Midstream Energy Infrastructure refers to energy infrastructure companies engaged in midstream activities involving energy commodities, including gathering and processing, liquefaction, pipeline transportation, rail terminaling, and storage. The Fund also may invest up to 20% of its net assets in non-Midstream Investments, including MLPs that operate (i) other assets that are used in the energy sector, including assets used in exploring developing, producing, generating, transporting, transmitting, storing, gathering, processing, refining, distributing, mining or marketing of natural gas, natural gas liquids, crude oil, refined products, coal or electricity, or (ii) that provide energy related services.
Top ETF Holdings
SymbolNameShare %
ETEnergy Transfer Lp9.85%
WMBWilliams Cos. Inc.9.05%
EPDEnterprise Products Pa...8.38%
CAEnbridge Inc7.78%
KMIKinder Morgan Inc./de7.48%
PAGPPlains Gp Holdings Lp7.03%
LNGCheniere Energy Inc.5.07%
TRGPTarga Resources Corp.4.90%
HESMHess Midstream Partner...4.83%