What is Ultimus Managers Trust share price today?
Ultimus Managers Trust (MDST) is currently trading at $29.04. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Ultimus Managers Trust shares from India?
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.Can Indians/NRIs invest in Ultimus Managers Trust from India?
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.What is the expense ratio of Ultimus Managers Trust?
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.What are Ultimus Managers Trust’s top holdings?
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.Can I buy fractional shares of Ultimus Managers Trust?
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.What are the tax implications of investing in Ultimus Managers Trust for Indian investors?
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.Is there a TCS on remitting money to buy Ultimus Managers Trust under LRS?
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.What is Ultimus Managers Trust’s AUM (assets under management)?
Ultimus Managers Trust (MDST)’s current assets under management (AUM) are $298.94M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is Ultimus Managers Trust’s P/E ratio?
Ultimus Managers Trust (MDST)’s price-to-earnings (P/E) ratio is 18.61. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does Ultimus Managers Trust compare with Alerian MLP ETF (AMLP), First Trust North American Energy Infrastructure Fund (EMLP), and Global X MLP & Energy Infrastructure ETF (MLPX)?
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.What is Ultimus Managers Trust’s NAV (net asset value) today?
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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$29.040.51% (-0.15)
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1W
1M
1Y
5Y
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1D
1W
1M
1Y
5Y
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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
$298.94M
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
18.61
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.81
ETF Profile
Peers
Peers
AMLP
Exp. Ratio
0.85%
0.85%
PE
13.46
13.46
1Y Return
19.37%
19.37%
Exp. Ratio
0.96%
0.96%
PE
15.87
15.87
1Y Return
14.88%
14.88%
Exp. Ratio
0.4499%
0.4499%
PE
19.38
19.38
1Y Return
21.59%
21.59%
MLPA
Exp. Ratio
0.4499%
0.4499%
PE
13.45
13.45
1Y Return
18.13%
18.13%
Exp. Ratio
0.4%
0.4%
PE
19.83
19.83
1Y Return
18.44%
18.44%
Peers & Comparison
Peers & Comparison
ETFEnergy Limited Partnership
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Ultimus Managers Trust | $298.94M | 0.8% | 11.98% |
| Alerian MLP ETF | $13.41B | 0.85% | 19.37% |
| First Trust North American Energy Infrastructure Fund | $4.13B | 0.96% | 14.88% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Williams Companies IncSector: EnergyHoldings8.23 %Williams Companies IncWMB
Holdings
8.23 %
Energy - Enbridge IncSector: EnergyHoldings7.89 %Enbridge Inc
Holdings
7.89 %
Energy - Enterprise Products Partners LPSector: EnergyHoldings6.96 %Enterprise Products Partners LPEPD
Holdings
6.96 %
Energy - DT Midstream IncSector: EnergyHoldings5.59 %DT Midstream IncDTM
Holdings
5.59 %
Energy - Kinder Morgan IncSector: EnergyHoldings5.43 %Kinder Morgan IncKMI
Holdings
5.43 %
Energy - Cheniere Energy IncSector: EnergyHoldings5.05 %Cheniere Energy IncLNG
Holdings
5.05 %
Energy - Targa Resources IncSector: EnergyHoldings5.01 %Targa Resources IncTRGP
Holdings
5.01 %
Energy - Plains GP Holdings LPSector: EnergyHoldings4.99 %Plains GP Holdings LPPAGP
Holdings
4.99 %
Energy - MPLX LPSector: EnergyHoldings4.68 %MPLX LPMPLX
Holdings
4.68 %
Energy - South Bow CorporationSector: EnergyHoldings4.50 %South Bow CorporationSOBO
Holdings
4.50 %
Energy