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Ultimus Managers Trust

MDST

NYSE
$29.470.23% (-0.07)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Energy Limited Partnership

Sectoral & Thematic ETF

Invests in energy partnerships

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.8%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$302.47M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

18.68
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.15

ETF Profile

Peers

Peers

Exp. Ratio
0.85%
0.85%
PE
13.37
13.37
1Y Return
19.51%
19.51%
Exp. Ratio
0.96%
0.96%
PE
15.93
15.93
1Y Return
16.3%
16.3%
Exp. Ratio
0.4499%
0.4499%
PE
19.43
19.43
1Y Return
23.99%
23.99%
Exp. Ratio
0.4499%
0.4499%
PE
13.47
13.47
1Y Return
18.44%
18.44%
Exp. Ratio
0.4%
0.4%
PE
19.86
19.86
1Y Return
20.43%
20.43%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFEnergy Limited Partnership
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Ultimus Managers Trust $302.47M0.8%12.20%
Alerian MLP ETF$13.59B0.85%19.51%
First Trust North American Energy Infrastructure Fund$4.19B0.96%16.30%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Williams Companies Inc
    Sector: Energy
    Holdings8.40 %
    Williams Companies Inc
    WMB

    Holdings

    8.40 %

    Energy
  • Enbridge Inc
    Sector: Energy
    Holdings7.98 %
    Enbridge Inc

    Holdings

    7.98 %

    Energy
  • Enterprise Products Partners LP
    Sector: Energy
    Holdings6.94 %
    Enterprise Products Partners LP
    EPD

    Holdings

    6.94 %

    Energy
  • DT Midstream Inc
    Sector: Energy
    Holdings5.65 %
    DT Midstream Inc
    DTM

    Holdings

    5.65 %

    Energy
  • Kinder Morgan Inc
    Sector: Energy
    Holdings5.41 %
    Kinder Morgan Inc
    KMI

    Holdings

    5.41 %

    Energy
  • Cheniere Energy Inc
    Sector: Energy
    Holdings5.38 %
    Cheniere Energy Inc
    LNG

    Holdings

    5.38 %

    Energy
  • ONEOK Inc
    Sector: Energy
    Holdings4.98 %
    ONEOK Inc
    OKE

    Holdings

    4.98 %

    Energy
  • Targa Resources Inc
    Sector: Energy
    Holdings4.97 %
    Targa Resources Inc
    TRGP

    Holdings

    4.97 %

    Energy
  • Plains GP Holdings LP
    Sector: Energy
    Holdings4.91 %
    Plains GP Holdings LP
    PAGP

    Holdings

    4.91 %

    Energy
  • MPLX LP
    Sector: Energy
    Holdings4.70 %
    MPLX LP
    MPLX

    Holdings

    4.70 %

    Energy

Frequently asked questions

Frequently asked questions

  1. Ultimus Managers Trust (MDST) is currently trading at $29.47. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Ultimus Managers Trust (MDST) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Ultimus Managers Trust (MDST) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Ultimus Managers Trust (MDST) is 0.8%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Ultimus Managers Trust (MDST)’s top holdings currently include Williams Companies Inc, Enbridge Inc, and Enterprise Products Partners LP. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Ultimus Managers Trust (MDST) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Ultimus Managers Trust (MDST) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Ultimus Managers Trust (MDST), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Ultimus Managers Trust (MDST)’s current assets under management (AUM) are $302.47M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Ultimus Managers Trust (MDST)’s price-to-earnings (P/E) ratio is 18.68. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Ultimus Managers Trust (MDST) with Alerian MLP ETF (AMLP), First Trust North American Energy Infrastructure Fund (EMLP), and Global X MLP & Energy Infrastructure ETF (MLPX) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Ultimus Managers Trust (MDST)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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