AUM $820.8MER 0.68%NAV $55.91Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$55.76Day Range
$55.65$56.18
52-Week Range
$49.31$58.40
Avg Volume
380.6KDividend Yield
3.56%Expense Ratio
0.68%AUM
$820.8MShares 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 | 74.34% |
| Other | 22.86% |
| Bermuda | 2.79% |
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 $820.8M in assets under management. The fund charges an expense ratio of 0.68%.
Top 10 holdings represent 64.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ENB CN | Enbridge Inc | 9.58% | 1,422,298 | $80.2M |
| 2 | WMB | Williams Cos Inc/The | 9.42% | 1,048,117 | $78.9M |
| 3 | TRP CN | TC Energy Corp | 7.83% | 937,509 | $65.5M |
| 4 | KMI | Kinder Morgan Inc | 6.37% | 1,627,783 | $53.3M |
| 5 | TRGP | Targa Resources Corp | 5.91% | 173,163 | $49.5M |
| 6 | OKE | ONEOK Inc | 5.67% | 509,177 | $47.5M |
| 7 | LNG | Cheniere Energy Inc | 5.22% | 160,752 | $43.7M |
| 8 | PPL CN | PEMBINA PIPELINE CORP | 4.82% | 789,129 | $40.4M |
| 9 | ET | Energy Transfer LP | 4.59% | 1,883,155 | $38.5M |
| 10 | EPD | Enterprise Products Partners LP | 4.56% | 984,521 | $38.2M |
| 11 | DTM | DT Midstream Inc | 4.44% | 253,970 | $37.1M |
| 12 | MPLX | MPLX LP | 4.03% | 587,161 | $33.8M |
| 13 | AM | Antero Midstream Corp | 3.60% | 1,310,294 | $30.1M |
| 14 | CQP | Cheniere Energy Partners LP | 3.35% | 425,611 | $28.1M |
| 15 | KNTK | Kinetik Holdings Inc | 2.88% | 473,656 | $24.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.18% | |
| 1W | -1.31% | |
| 1M | +0.20% | |
| 3M | -0.43% | |
| 6M | +6.77% | |
| YTD | +9.93% | |
| 1Y | +11.48% | |
| 3Y | +11.48% | |
| 5Y | +11.48% |
Moving Averages
20-Day MA
$55.72
Below 20-Day MA50-Day MA
$55.89
Below 50-Day MA200-Day MA
$54.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.40
Current Price
$55.66
52-Week Low
$49.31
$49.31$58.40
Current Yield
3.56%
Annual Dividend
$2.6861
Frequency
Monthlyx/year
Last Ex-Date
Jun 16, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 12, 2018 | $0.4109 | Apr 23, 2018 |
| Jan 12, 2018 | $0.3926 | Jan 24, 2018 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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