AUM $949.0MER 0.68%NAV $54.13Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$54.15Day Range
$53.81$54.47
52-Week Range
$49.31$58.40
Avg Volume
306.7KDividend Yield
3.56%Expense Ratio
0.68%AUM
$949.0MShares 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 | 68.45% |
| Other | 27.93% |
| Bermuda | 3.62% |
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 $949.0M in assets under management. The fund charges an expense ratio of 0.68%.
Top 10 holdings represent 62.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos Inc/The | 9.35% | 1,227,317 | $88.7M |
| 2 | ENB CN | Enbridge Inc | 8.48% | 1,665,498 | $80.4M |
| 3 | TRP CN | TC Energy Corp | 6.93% | 1,060,595 | $65.7M |
| 4 | KMI | Kinder Morgan Inc | 6.11% | 1,874,304 | $58.0M |
| 5 | TRGP | Targa Resources Corp | 6.04% | 196,496 | $57.4M |
| 6 | 2682320D | Falcon Topco Inc | 5.82% | 576,757 | $55.2M |
| 7 | LNG | Cheniere Energy Inc | 5.35% | 182,691 | $50.8M |
| 8 | ET | Energy Transfer LP | 4.95% | 2,159,934 | $46.9M |
| 9 | EPD | Enterprise Products Partners LP | 4.64% | 1,118,725 | $44.0M |
| 10 | PPL CN | PEMBINA PIPELINE CORP | 4.54% | 889,995 | $43.1M |
| 11 | MPLX | MPLX LP | 4.17% | 664,038 | $39.6M |
| 12 | DTM | DT Midstream Inc | 3.93% | 287,935 | $37.3M |
| 13 | TNK | Teekay Tankers Ltd | 3.62% | 350,067 | $34.4M |
| 14 | CQP | Cheniere Energy Partners LP | 3.61% | 498,315 | $34.3M |
| 15 | AM | Antero Midstream Corp | 3.48% | 1,481,687 | $33.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.30% | |
| 1W | -1.17% | |
| 1M | -0.63% | |
| 3M | -2.91% | |
| 6M | -3.45% | |
| YTD | +6.85% | |
| 1Y | +8.35% | |
| 3Y | +8.35% | |
| 5Y | +8.35% |
Moving Averages
20-Day MA
$54.53
Below 20-Day MA50-Day MA
$54.77
Below 50-Day MA200-Day MA
$54.62
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.40
Current Price
$53.99
52-Week Low
$49.31
$49.31$58.40
Current Yield
3.56%
Annual Dividend
$2.6392
Frequency
12x/year
Last Ex-Date
Aug 19, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 19, 2026 | $0.6402 | Aug 21, 2026 |
| Jul 22, 2026 | $0.6834 | Jul 24, 2026 |
| Jun 16, 2026 | $0.6580 | Jun 18, 2026 |
| Jun 16, 2026 | $0.6576 | Jun 18, 2026 |
| 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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