
NEOS MLP & Energy Infrastructure High Income ETF
NEOS MLP & Energy Infrastructure High Income ETF (MLPI) Price & Chart
MLPI ETF Chart & Stats
- Day’s Range
- $49.63 - $51.07
- 52-Week Range
- $48.77 - $58.47
- Previous Close
- $49.28
- Volume
- 153.93K
- Average Volume (3M)
- 353.62K
- AUM
- 893.98M
- NAV
- 50.89
- Expense Ratio
- 0.68%
- Holdings Count
- 27
- Beta
- -0.43
- Inception Date
- Dec 18, 2025
- Last Dividend Ex-Date
- Oct 21, 2026
- Dividend Yield
- (14.21%)
- Shares Outstanding
- 17,780,000
- Standard Deviation
- N/A
ETF Overview
NEOS MLP & Energy Infrastructure High Income ETF
The NEOS MLP & Energy Infrastructure High Income ETF (Ticker: MLPI) offers investors a unique opportunity to tap into the robust energy sector, with a specialized focus on Master Limited Partnerships (MLPs) and energy infrastructure in North America. Positioned within the sector-focused energy category, MLPI is designed for those seeking to capitalize on the dynamic growth and income potential of the energy infrastructure landscape. This actively managed fund not only provides exposure to essential energy assets but also employs a sophisticated call-writing strategy to enhance income generation, aiming to deliver high monthly income for its investors. By investing in MLPI, stakeholders gain access to a diversified portfolio of energy infrastructure assets, benefiting from the stability and growth of the North American energy market while enjoying the potential for attractive returns through strategic options writing.
- Asset Class
- Equity
- Region
- North America
- Issuer
- Neos
- Index Tracked
- No Underlying Index
- Ticker Symbol
- MLPI
MLPI ETF FAQ
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MLPI ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| ENBEnbridge Inc | 10.11% |
| WMBWilliams Companies | 9.13% |
| TRPTc Energy Corporation | 8.94% |
| KMIKinder Morgan Inc | 6.66% |
| OKEOneok Inc | 6.49% |
| PPLPembina Pipeline Corp. | 5.12% |
| LNGCheniere Energy Inc. | 5.09% |
| TRGPTarga Resources Corp. | 4.87% |
| MPLXMPLX LP | 4.83% |
| DTMDt Midstream, Inc. | 4.34% |
| Total | 65.56% |










