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Category	Other Asset Types - Multi-Asset / Other	Asset Type	MLP	Tags	U.S.	Return% 1Y	5.74%	Total Holdings	94	Perf Week	1.41%
Sponsor	Westwood	ETF Type		Tags	equity	Return% 3Y	-	AUM	167.93M	Perf Month	4.91%
Fund Family		Bond Type		Tags	income	Return% 5Y	-	NAV/sh		Perf Quarter	0.57%
Index	-	Average Maturity		Tags	MLP	Return% 10Y		52W High	29.55 -9.92%	Perf Half Y	-1.30%
Index Weighting		Commodity Type		Tags	midstream	Return% SI		52W Low	23.24 14.54%	Perf YTD	-2.42%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.90%	Volatility	0.96% 1.26%	Perf Year	-3.96%
Dividend TTM	2.70 (10.14%)	ESG Type		Tags	-	Flows% 3M	27.49%	ATR (14)	0.31	Perf 3Y	-
Dividend Ex-Date	Nov 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	137.02%	RSI (14)	61.02	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.42	Perf 10Y	-
Expense	0.80%	Growth/Value		SMA20	1.70%	Flows% 3Y		Rel Volume	0.59	Prev Close	26.67
Inverse/Leveraged		Market Cap		SMA50	2.23%	Flows% 5Y		Avg Volume	53.40K	Price	26.62
IPO	Apr 09, 2024	Option/Short	No / Yes	SMA200	0.21%	Trades		Volume	17,001	Change	-0.19%

Aug-04-25 08:00AM	Westwood Announces Monthly Income Distributions for Westwood Salient Enhanced Midstream Income ETF (MDST) and Westwood Salient Enhanced Energy Income ETF (WEEI) (GlobeNewswire)
Jul-07-25 08:00AM	Westwood Announces Monthly Income Distributions for Westwood Salient Enhanced Midstream Income ETF (MDST) and Westwood Salient Enhanced Energy Income ETF (WEEI) (GlobeNewswire)
Jun-25-25 04:10PM	Westwood Salient Enhanced Midstream Income ETF (NYSE: MDST) Surpasses $100 Million in Assets, Underscoring Strong Investor Demand (GlobeNewswire)
Jun-09-25 08:00AM	Westwood Announces Monthly Income Distributions for Westwood Salient Enhanced Midstream Income ETF (MDST) and Westwood Salient Enhanced Energy Income ETF (WEEI) (GlobeNewswire)
May-06-25 08:00AM	Westwood Announces Monthly Income Distributions for Westwood Salient Enhanced Midstream Income ETF (MDST) and Westwood Salient Enhanced Energy Income ETF (WEEI) (GlobeNewswire)
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Apr-30-25 08:00AM	Westwood Celebrates One-Year Anniversary of Westwood Salient Enhanced Energy Income ETF (NYSE: WEEI) (GlobeNewswire)
Apr-08-25 08:00AM	Westwood Celebrates One-Year Anniversary of Westwood Salient Enhanced Midstream Income ETF (NYSE: MDST) as Assets Approach $100 Million (GlobeNewswire)
Apr-02-25 08:00AM	Westwood Announces Monthly Income Distributions for Westwood Salient Enhanced Midstream Income ETF (MDST) and Westwood Salient Enhanced Energy Income ETF (WEEI) (GlobeNewswire)
Mar-04-25 08:00AM	Westwood Announces Monthly Income Distributions for Westwood Salient Enhanced Midstream Income ETF (MDST) and Westwood Salient Enhanced Energy Income ETF (WEEI) (GlobeNewswire)
Feb-04-25 08:00AM	Westwood Announces Monthly Income Distributions for Westwood Salient Enhanced Midstream Income ETF (MDST) and Westwood Salient Enhanced Energy Income ETF (WEEI) (GlobeNewswire)
Jan-10-25 08:00AM	Westwood Announces Monthly Income Distributions for Westwood Salient Enhanced Midstream Income ETF (MDST) and Westwood Salient Enhanced Energy Income ETF (WEEI) (GlobeNewswire)
Dec-04-24 08:00AM	Westwood Announces Monthly Income Distributions for Westwood Salient Enhanced Midstream Income ETF (MDST) and Westwood Salient Enhanced Energy Income ETF (WEEI) (GlobeNewswire)
Nov-05-24 08:00AM	Westwood Announces Monthly Income Distributions for Westwood Salient Enhanced Midstream Income ETF (MDST) and Westwood Salient Enhanced Energy Income ETF (WEEI) (GlobeNewswire)
Oct-28-24 04:45PM	Westwood Makes ETF Push With New Platform, Filings (etf.com)
Oct-02-24 04:00PM	Westwood Announces Monthly Income Distributions for Westwood Salient Enhanced Midstream Income ETF (MDST) and Westwood Salient Enhanced Energy Income ETF (WEEI) (GlobeNewswire)
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Sep-05-24 03:00PM	Westwood Announces Monthly Income Distributions for Westwood Salient Enhanced Midstream Income ETF (MDST) and Westwood Salient Enhanced Energy Income ETF (WEEI) (GlobeNewswire)
Aug-12-24 08:00AM	Westwood Hires Chris Doran as Head of ETF Distribution & National Accounts (GlobeNewswire)
Aug-05-24 08:00AM	Westwood Announces Monthly Income Distributions for Westwood Salient Enhanced Midstream Income ETF (MDST) and Westwood Salient Enhanced Energy Income ETF (WEEI) (GlobeNewswire)
Jul-31-24 04:10PM	Westwood Holdings Group, Inc. Reports Second Quarter 2024 Results (GlobeNewswire)
Jul-08-24 07:00AM	Westwood Announces Monthly Income Distributions for Westwood Salient Enhanced Midstream Income ETF (MDST) and Westwood Salient Enhanced Energy Income ETF (WEEI) (GlobeNewswire)
Jun-03-24 08:00AM	Westwood Announces Monthly Income Distributions for Westwood Salient Enhanced Midstream Income ETF (MDST) and Westwood Salient Enhanced Energy Income ETF (WEEI) (GlobeNewswire)
May-01-24 04:10PM	Westwood Holdings Group, Inc. Reports First Quarter 2024 Results (GlobeNewswire)
09:09AM	Westwood Announces Launch of Westwood Salient Enhanced Energy Income ETF (WEEI) (GlobeNewswire)
Apr-09-24 08:00AM	Westwood Launches First Exchange-Traded Fund: Westwood Salient Enhanced Midstream Income ETF (MDST) (GlobeNewswire)

Westwood Salient Enhanced Midstream Income ETF seeks to provide current income and capital appreciation. 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 North American corporations and Midstream U.S. master limited partnerships ("MLPs"). The fund is non-diversified.

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Westwood Salient Enhanced Midstream Income ETF

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