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NEOS MLP & Energy Infrastructure High Income ETF (MLPI) Price & Chart

MLPI ETF Chart & Stats

$51.00
At close: 4:00 PM EST
$50$52.5$55Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
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
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.

MLPI ETF News

MLPI ETF FAQ

What was MLPI’s price range in the past 12 months?
MLPI’s lowest price in the past 12 months was $48.77 and its highest was $58.47.
What is the AUM of MLPI?
As of Nov 10, 2026, the AUM of MLPI is $893.98M.
Is MLPI overvalued?
Based on Wall Street analyst price targets for MLPI’s holdings, MLPI’s price is currently undervalued.
Does MLPI pay dividends?
Yes. MLPI pays dividends monthly. Its most recent dividend was $0.60 per share, and its annual dividend yield is 14.21%. See more information on MLPI dividends here.
How many shares outstanding does MLPI have?
MLPI has 17,780,000 shares outstanding.