MLPI
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
Closed
$54.26
Closed
-(-)
At close
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About
MLPI was created on 2025-12-18 by Neos. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 863.75m in AUM and 28 holdings. MLPI aims to provide high monthly income by combining North American energy infrastructure exposure and a call-writing strategy. The fund is actively managed.
Company
Neos
Asset class
Equity
Inception date
2025
Investment segment
Energy
ISIN
US78433H4855
Website
Key stats
Open
$54.72
Volume
269.64K
AUM
$897.21M
Prev. close
$54.41
Expense ratio
0.68%
P/E
20.32
$53.82
Day’s Range
$54.75
$49.15
52W Range
$58.47
What’s in the fund
32
Total holdings
Williams Companies Inc
9.23%
Enbridge Inc
8.84%
TC Energy Corp
6.98%
Kinder Morgan Inc Class P
6.15%
Targa Resources Corp
6.12%
ONEOK Inc
5.68%
Cheniere Energy Inc
5.43%
Energy Transfer LP
4.82%
Pembina Pipeline Corp
4.60%
Others
42.15%
Returns
Performance
_
Difference
_
NEOS MLP & Energy Infrastructure High Income ETF
Jul
24
Dividends
The last payment date was Jul 24, 2026
Div. per Share
$0.68
Div. Yield
1.26%
Div. Growth YoY
-66.30%
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