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NEOS MLP & Energy Infrastructure High Income ETF (MLPI): ETF

ETF traded on BATS under symbol MLPI. Quoted in usd.

NEOS MLP & Energy Infrastructure High Income ETF logo

NEOS MLP & Energy Infrastructure High Income ETF

-0.39%$49.27
BATS:MLPIEquity
AUM $871.92M·YTD --·Yield --
NEOS MLP & Energy Infrastructure High Income ETF logoBATS:MLPI$49.27-0.39%
About MLPI

The NEOS MLP & Energy Infrastructure High Income ETF is structured to provide investors with significant monthly payouts, optimized for tax efficiency, while also pursuing opportunities for capital appreciation.

Largest holdings

  1. Enbridge Inc9.88%
  2. WMB Williams Cos Inc/The9.12%
  3. TC Energy Corp8.87%
  4. KMI Kinder Morgan Inc6.62%
  5. OKE ONEOK Inc6.42%
  6. PEMBINA PIPELINE CORP5.19%
  7. LNG Cheniere Energy Inc5.06%
  8. MPLX MPLX LP4.78%
  9. TRGP Targa Resources Corp4.75%
  10. DTM DT Midstream Inc4.38%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,830
Total Return
+$38,830
(+55.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$871.92M
NAV$49.18
Premium/Discount+0.19%
Expense Ratio0.68%
Market Cap--
Shares Outstanding--
Inception DateDec. 17, 2025
Fund Details
IssuerNeos
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websiteneosfunds.com/mlpi-mlp-high-income-etf/
52-Week Range
$48.95$58.07
Current: $49.27
Volume
Volume390.56K
Avg Volume369.43K
Vol/Avg1.06x

30d

303.09K

60d

364.67K

90d

357.34K

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