$27.93
At close: Apr 1, 7:00 PM EDT
$27.73
-0.20-0.70%
After Hours: Mar 18, 4:06 PM EDT
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Ultimus Managers Trust Westwood Salient Enhanced Midstream Income ETF
MDSTNYSE
As of Feb 28, 2025
Number of Stock Holdings
20
Number of Bond Holdings
-
Total Holdings
86
Number of ETFs
-
Ultimus Managers Trust Westwood Salient Enhanced Midstream Income ETF (NYSE:MDST), Top Holdings
Ultimus Managers Trust Westwood Salient Enhanced Midstream Income ETF (NYSE: MDST)
| Ticker | Name | Share % | |
|---|---|---|---|
| ET | Energy Transfer | 9.00% | |
| WMB | Williams Cos Inc | 7.68% | |
| EPD | Enterprise Products Partners Lp | 7.91% | |
| CA | Enbridge Inc | 7.72% | |
| KMI | Kinder Morgan In | 7.61% | |
| PAGP | Plains Gp Holdings Lp | 6.03% | |
| LNG | Cheniere Energy | 4.80% | |
| TRGP | Targa Resources Corp. | 5.56% | |
| HESM | Hess Midstream Partners Lp | 4.83% | |
| DTM | DT Midstream Inc | 5.61% | |
| OKE | Oneok Inc | 6.85% | |
| TH | Enterprise Produ | 7.29% | |
| MPLX | Mplx Lp | 4.99% | |
| AM | Antero Midstream | 4.95% | |
FAQ
How has MDST ETF performed?
The MDST ETF is currently trading at $27.93, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $29.55 and as low as $24.03.
What is the expense ratio for MDST?
The expense ratio of MDST is 0.8%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for MDST?
The total Assets Under Management (AUM) for MDST is 85.34M. This represents the total market value of the assets managed by the ETF.
What is the investment style for MDST?
MDST follows a Mid Cap Blend investment style.
What are the top holdings for MDST?
The top holdings of MDST include: ET (9%), WMB (7.68%), EPD (7.91%), CA (7.72%), KMI (7.61%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for MDST?
Average daily volume data for MDST is currently not available.