Ultimus Managers Trust Westwood Salient Enhanced Midstream Income ETFUltimus Managers Trust Westwood Salient Enhanced Midstream Income ETFUltimus Managers Trust Westwood Salient Enhanced Midstream Income ETF

Ultimus Managers Trust Westwood Salient Enhanced Midstream Income ETF

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Key stats


Assets under management (AUM)
‪80.29 M‬USD
Fund flows (1Y)
‪74.08 M‬USD
Dividend yield (indicated)
8.15%
Discount/Premium to NAV
0.3%
Shares outstanding
‪2.90 M‬
Expense ratio
0.80%

About Ultimus Managers Trust Westwood Salient Enhanced Midstream Income ETF


Issuer
Westwood Holdings Group, Inc.
Brand
Westwood
Inception date
Apr 9, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Westwood Management Corp. (Texas)
Distributor
Northern Lights Distributors LLC
MDST invests North American midstream investments while employing a covered call strategy. The actively managed fund targets investment grade, midstream securities from the US and Canada that include companies engaged in the energy infrastructure industry and ancillary businesses. The fund will invest up to 80% of the funds assets in publicly traded MLPs. Exposure to equity securities of MLPs is capped at 25%. The fund employs a bottom-up, research-driven selection process with emphasis on opportunities and growth prospects. In addition, the advisor maintains proprietary business valuation models and analyzes various fundamental and technical factors. To enhance income, the fund writes call options on securities held within the portfolio. It may also use standardized exchange-traded and FLEX options. The fund expects returns from the distribution yield, covered call premiums, cash distribution growth, and potential price appreciation. Single securities are capped at 15%.

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
MLPs
Strategy
Active
Geography
North America
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Industrial Services
Utilities
Stock breakdown by region
100%
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Oscillators
Neutral
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Neutral
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Neutral
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Neutral
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Neutral
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Moving Averages
Neutral
SellBuy
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Moving Averages
Neutral
SellBuy
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Displays a symbol's price movements over previous years to identify recurring trends.