AUM $934.2MER 0.68%NAV $54.73Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$54.63Day Range
$54.13$54.64
52-Week Range
$49.31$58.40
Avg Volume
356.2KDividend Yield
3.56%Expense Ratio
0.68%AUM
$934.2MShares 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 | 74.20% |
| Other | 22.38% |
| Bermuda | 3.42% |
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 $934.2M in assets under management. The fund charges an expense ratio of 0.68%.
Top 10 holdings represent 62.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos Inc/The | 9.53% | 1,205,617 | $89.4M |
| 2 | ENB CN | Enbridge Inc | 8.74% | 1,636,048 | $81.9M |
| 3 | TRP CN | TC Energy Corp | 6.94% | 1,041,840 | $65.1M |
| 4 | KMI | Kinder Morgan Inc | 6.16% | 1,841,165 | $57.8M |
| 5 | TRGP | Targa Resources Corp | 5.97% | 193,024 | $56.0M |
| 6 | OKE | ONEOK Inc | 5.76% | 566,558 | $54.1M |
| 7 | LNG | Cheniere Energy Inc | 5.59% | 179,467 | $52.4M |
| 8 | ET | Energy Transfer LP | 4.86% | 2,121,742 | $45.6M |
| 9 | EPD | Enterprise Products Partners LP | 4.56% | 1,098,947 | $42.8M |
| 10 | PPL CN | PEMBINA PIPELINE CORP | 4.51% | 874,278 | $42.3M |
| 11 | MPLX | MPLX LP | 4.15% | 652,320 | $38.9M |
| 12 | DTM | DT Midstream Inc | 3.91% | 282,851 | $36.6M |
| 13 | CQP | Cheniere Energy Partners LP | 3.59% | 489,511 | $33.6M |
| 14 | AM | Antero Midstream Corp | 3.51% | 1,455,492 | $32.9M |
| 15 | TNK | Teekay Tankers Ltd | 3.42% | 343,898 | $32.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.16% | |
| 1W | +0.64% | |
| 1M | +2.30% | |
| 3M | -1.12% | |
| 6M | -2.06% | |
| YTD | +8.11% | |
| 1Y | +9.63% | |
| 3Y | +9.63% | |
| 5Y | +9.63% |
Moving Averages
20-Day MA
$54.48
Above 20-Day MA50-Day MA
$54.84
Below 50-Day MA200-Day MA
$54.62
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.40
Current Price
$54.54
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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