ETF overview
This actively managed exchange-traded fund (ETF) aims to fulfill its investment objectives by primarily allocating a minimum of 80% of its total assets (including any borrowed capital used for investment purposes) to securities issued by North American midstream energy corporations and U.S. master limited partnerships (MLPs). It's important to note that this fund is structured as a non-diversified investment vehicle.
Fund facts
- Expense ratio
- 0.80%
- Fund assets
- 300.46M USD (all share classes)
- Issuer
- Westwood
- Inception date
- Apr 8, 2024
- Number of holdings
- 121
Breakdown
Holdings (121)
| Name | Ticker | Weight |
|---|---|---|
| ENERGY TRANSFER | ET | 9.41% |
| WILLIAMS COS INC | WMB | 8.32% |
| ENBRIDGE INC | ENB | 7.91% |
| ENTERPRISE PRODU | EPD | 6.72% |
| KINDER MORGAN IN | KMI | 6.00% |
| DT MIDSTREAM | DTM | 5.50% |
| CHENIERE ENERGY | LNG | 5.46% |
| TARGA RESOURCES | TRGP | 5.14% |
| PLAINS GP HOLD-A | PAGP | 5.07% |
| ONEOK INC | OKE | 5.02% |
| and 108 more | ||
Similar ETFs
- MLP & Energy Infrastructure High Income ETFMLPI · Overlap 55% · Expense ratio 0.68%
- FT Energy Income Partners Enhanced Income ETFEIPI · Overlap 32% · Expense ratio 1.11%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Westwood Salient Enhanced Midstream Income ETF (MDST)
- Expense ratio
- 0.80%
- Fund assets
- 300.46M USD (all share classes)
- Issuer
- Westwood
- Inception date
- Apr 8, 2024
- Number of holdings
- 121
| Name | Ticker | Weight |
|---|---|---|
| ENERGY TRANSFER | ET | 9.41% |
| WILLIAMS COS INC | WMB | 8.32% |
| ENBRIDGE INC | ENB | 7.91% |
| ENTERPRISE PRODU | EPD | 6.72% |
| KINDER MORGAN IN | KMI | 6.00% |
| DT MIDSTREAM | DTM | 5.50% |
| CHENIERE ENERGY | LNG | 5.46% |
| TARGA RESOURCES | TRGP | 5.14% |
| PLAINS GP HOLD-A | PAGP | 5.07% |
| ONEOK INC | OKE | 5.02% |
| and 108 more | ||
This actively managed exchange-traded fund (ETF) aims to fulfill its investment objectives by primarily allocating a minimum of 80% of its total assets (including any borrowed capital used for investment purposes) to securities issued by North American midstream energy corporations and U.S. master limited partnerships (MLPs). It's important to note that this fund is structured as a non-diversified investment vehicle.
- MLP & Energy Infrastructure High Income ETFMLPI · Overlap 55% · Expense ratio 0.68%
- FT Energy Income Partners Enhanced Income ETFEIPI · Overlap 32% · Expense ratio 1.11%
Overlap is the share of assets the two funds hold in common.
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