Fund Evaluator:
Westwood Salient Enhanced Mid Inc ETF (MDST)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Energy Limited Partnership
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.80% C
Expense Ratio
$299 Mil
Assets
Open
Status
na
12b-1 Fee
9.10%
TTM Yield
0.00%
Max Load
12%
Portfolio Turnover
Best Performing in Energy Limited Partnership Over the Last Year
| 30.8% | GS Energy Infrastructure Fd Inv Shares (GLEIX) |
| 30.5% | Invesco SteelPath MLP Income Y (MLPZX) |
| 28.1% | Invesco SteelPath MLP Alpha Y (MLPOX) |
| 27.3% | PGIM Jennison Energy Infrastructure Z (PRPZX) |
| 26.4% | Goldman Sachs MLP Energy Infras Inv (GLPIX) |
Data as of 8/31/2026
2.0% D
1-Mo Return
7.2% D
3-Mo Return
21.2% F
YTD Return
22.4% F
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Westwood
Inception Date
4/8/2024
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Westwood Salient Enhanced Mid Inc ETF Overview
MDST Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| MDST Return (NAV) | 2.0% | 7.2% | 22.4% | na | na | na |
| MDST Grade | D | D | F | na | na | na |
| +/- Category | -1.3% | -1.8% | -7.8% | na | na | na |
| Energy Limited Partnership Avg | 3.3% | 8.9% | 30.3% | 24.7% | 23.3% | 9.7% |
| MDST Tax Cost Ratio | na | na | 3.9% | na | na | na |
MDST Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| MDST Return (NAV) | 21.2% | 7.2% | na | na | na | na | na | na | na | na | na |
| MDST Grade | F | B | na | na | na | na | na | na | na | na | na |
| +/- Category | -9.0% | 2.7% | na | na | na | na | na | na | na | na | na |
| Energy Limited Partnership Avg | 30.2% | 4.5% | 36.2% | 16.9% | 24.7% | 39.3% | -26.3% | 11.9% | -15.9% | -6.6% | 28.4% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 9.1% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $299 Mil |
| Fund Total Assets: | $ 299 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 12% |
Management Team
| Number of Managers: 6 | |||
| Longest Tenure: 2.4 years | |||
| Average Tenure: 2.4 years | |||
| Managers (Year): Zayas Rafael (2024), Reid Gregory (2024), Gardner Frank (Ted) (2024), Wen Austin (2024), Sanghani Parag (2024), Bhuyan Yin (2024) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 112 |
| % in Top 10 Holdings: | 64.2% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 20.0% |
Portfolio Allocation |
|
| Domestic Stock: | 77.4% |
| Foreign Stock: | 20.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 2.7% |
Purchase Information
| Fund Family: | Westwood |
| Phone Number: | 800-994-0755 |
| Website: |
| Status: | Open |
| Inception Date: | April 8, 2024 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.80% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.72% |
| Share Class: | Westwood Salient Enhanced Mid Inc ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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