Macrae Sykes

- Westwood Holdings Group (WHG) announced monthly income distributions for its **Westwood Salient Enhanced Midstream Income ETF (MDST)** and **Westwood Salient Enhanced Energy Income ETF (WEEI)**.  **[1165002_f6209e869d8b43628ce01fc05cd5dfaf_0]** 
- Both ETFs will distribute **$0.225** per share monthly, with MDST having an annualized distribution rate of **10.1%** and WEEI having **12.7%** as of **August 28, 2025**.  **[1165002_f6209e869d8b43628ce01fc05cd5dfaf_0]**  The current month's distribution for both is **100% return of capital (ROC)**.  **[1165002_f6209e869d8b43628ce01fc05cd5dfaf_1]** 
- As of **August 28, 2025**, MDST has **$129 million** in net assets, while WEEI has **$20 million** in net assets.  **[1165002_f6209e869d8b43628ce01fc05cd5dfaf_0]** 
- Since their respective inceptions in **April 2024**, MDST's Fund NAV performance was **17.99%** and WEEI's was **-2.30%** as of **June 30, 2025**.  **[1165002_f6209e869d8b43628ce01fc05cd5dfaf_0]**

WESTWOOD HOLDINGS GROUP (WHG)