AUM $650.4MER 0.68%NAV $55.83Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$55.94Day Range
$55.85$56.40
52-Week Range
$49.31$58.40
Avg Volume
333.6KDividend Yield
3.56%Expense Ratio
0.68%AUM
$650.4MShares Outstanding
4.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 71.96% |
| Other | 25.39% |
| Canada | 2.65% |
Fund Information
- Issuer
- Neos
- Types
- InfrastructureIncome
- Inception Date
- Dec 17, 2025
- Exchange
- BATS
- Description
- The NEOS MLP & Energy Infrastructure High Income ETF (the “Fund”) seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation.
The MLP & Energy Infrastructure High Income ETF (MLPI) is an exchange-traded fund issued by Neos that launched on Dec 17, 2025. It currently manages $650.4M in assets under management. The fund charges an expense ratio of 0.68%.
Top 10 holdings represent 59.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ENB CN | Enbridge Inc | 9.65% | 1,148,314 | $65.1M |
| 2 | WMB | Williams Cos Inc/The | 8.97% | 836,513 | $60.6M |
| 3 | TRP CN | TC Energy Corp | 6.62% | 648,914 | $44.7M |
| 4 | PPL CN | PEMBINA PIPELINE CORP | 6.05% | 829,430 | $40.8M |
| 5 | KMI | Kinder Morgan Inc | 5.42% | 1,155,291 | $36.6M |
| 6 | TRGP | Targa Resources Corp | 4.95% | 125,122 | $33.5M |
| 7 | OKE | ONEOK Inc | 4.40% | 334,436 | $29.7M |
| 8 | NEXT | NextDecade Corp | 4.38% | 3,412,340 | $29.6M |
| 9 | LNG | Cheniere Energy Inc | 4.35% | 121,952 | $29.4M |
| 10 | ET | Energy Transfer LP | 4.20% | 1,444,336 | $28.3M |
| 11 | EPD | Enterprise Products Partners LP | 4.10% | 725,473 | $27.7M |
| 12 | DTM | DT Midstream Inc | 3.97% | 187,929 | $26.8M |
| 13 | MPLX | MPLX LP | 3.76% | 450,495 | $25.4M |
| 14 | AM | Antero Midstream Corp | 3.39% | 1,059,411 | $22.9M |
| 15 | CQP | Cheniere Energy Partners LP | 3.23% | 338,629 | $21.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | -0.45% | |
| 1M | -2.02% | |
| 3M | -0.41% | |
| 6M | +11.76% | |
| YTD | +10.21% | |
| 1Y | +11.76% | |
| 3Y | +11.76% | |
| 5Y | +11.76% |
Moving Averages
20-Day MA
$56.31
Below 20-Day MA50-Day MA
$56.09
Below 50-Day MA200-Day MA
$54.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.40
Current Price
$55.97
52-Week Low
$49.31
$49.31$58.40
Current Yield
3.56%
Annual Dividend
$2.7244
Frequency
12x/year
Last Ex-Date
May 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 20, 2026 | $0.7038 | May 22, 2026 |
| Apr 22, 2026 | $0.6667 | Apr 24, 2026 |
| Mar 18, 2026 | $0.6800 | Mar 20, 2026 |
| Feb 18, 2026 | $0.6739 | Feb 20, 2026 |
| Jan 21, 2026 | $0.6608 | Jan 23, 2026 |
| Dec 24, 2025 | $0.6524 | Dec 26, 2025 |
| Jul 13, 2020 | $0.3023 | Jul 22, 2020 |
| Apr 9, 2020 | $0.3963 | Apr 21, 2020 |
| Jan 10, 2020 | $0.4027 | Jan 22, 2020 |
| Oct 10, 2019 | $0.3865 | Oct 21, 2019 |
| Jul 12, 2019 | $0.3875 | Jul 23, 2019 |
| Apr 11, 2019 | $0.3872 | Apr 23, 2019 |
| Jan 11, 2019 | $0.3905 | Jan 23, 2019 |
| Oct 11, 2018 | $0.4037 | Oct 22, 2018 |
| Jul 13, 2018 | $0.3960 | Jul 24, 2018 |
| Apr 12, 2018 | $0.4109 | Apr 23, 2018 |
| Jan 12, 2018 | $0.3926 | Jan 24, 2018 |
| Oct 12, 2017 | $0.4153 | Oct 23, 2017 |
| Jul 12, 2017 | $0.3948 | Jul 24, 2017 |
| Apr 10, 2017 | $0.4391 | Apr 21, 2017 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with MLPI:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.