NEOS MLP & Energy Infrastructure High Income ETF

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About MLPI

MLPI aims to provide high monthly income by combining North American energy infrastructure exposure and a call-writing strategy. The fund is actively managed. 

Category
Energy Limited Partnership
CategoryEnergy Limited Partnership
Number of holdings
32
Number of holdings32
Inception Date
Dec 17, 2025
Inception DateDec 17, 2025

What's in this fund

Top 10 Holdings (60.70% of total assets)

As of March 27, 2026
NameSymbol% Assets
Enbridge IncENB (XTSE)9.89%
Williams Cos.WMB9.34%
TC Energy CorpTRP (XTSE)6.19%
Kinder MorganKMI5.98%
Pembina Pipeline CorpPPL (XTSE)5.69%
Cheniere Energy IncLNG5.44%
OneokOKE4.78%
Targa ResourcesTRGP4.75%
Enterprise ProductsEPD4.33%
Energy TransferET4.31%

MLPI Key Statistics

AUM
481.83M
AUM481.83M
Price-Earnings ratio
25.43
Price-Earnings ratio25.43
30-Day yield
30-Day yield
Average volume
48.23K
Average volume48.23K
High today
High today
Low today
Low today
Open price
$57.55
Open price$57.55
Volume
0.00
Volume0.00
52 Week high
$57.81
52 Week high$57.81
52 Week low
$49.15
52 Week low$49.15
Expense ratio
0.68
Expense ratio0.68

Stock Snapshot

As of today, NEOS MLP & Energy Infrastructure High Income ETF(MLPI) shares are valued at $57.10. The company's market cap stands at 454.08M, with a P/E ratio of 25.43 and a dividend yield of 3.6%.

On 2026-03-31, NEOS MLP & Energy Infrastructure High Income ETF(MLPI) stock opened at $57.55, reached a high of —, and a low of —.

The NEOS MLP & Energy Infrastructure High Income ETF(MLPI)'s current trading volume is 0, compared to an average daily volume of 48.23K.

During the past year, NEOS MLP & Energy Infrastructure High Income ETF(MLPI) stock moved between $49.15 at its lowest and $57.81 at its peak.

During the past year, NEOS MLP & Energy Infrastructure High Income ETF(MLPI) stock moved between $49.15 at its lowest and $57.81 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.