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

Sectors

As of May 29, 2026
Energy93.93%
Utilities6.07%

Top 10 Holdings (60.15% of total assets)

As of May 29, 2026
NameSymbol% Assets
Enbridge IncENB (XTSE)9.91%
Williams Cos.WMB9.38%
TC Energy CorpTRP (XTSE)6.80%
Pembina Pipeline CorpPPL (XTSE)6.09%
Kinder MorganKMI5.64%
Targa ResourcesTRGP5.01%
OneokOKE4.42%
Energy TransferET4.35%
Cheniere Energy IncLNG4.31%
NextDecadeNEXT4.24%

MLPI Key Statistics

AUM
640.71M
AUM640.71M
Price-Earnings ratio
27.09
Price-Earnings ratio27.09
30-Day yield
30-Day yield
Average volume
55.20K
Average volume55.20K
High today
$56.31
High today$56.31
Low today
$55.28
Low today$55.28
Open price
$55.72
Open price$55.72
Volume
393.61K
Volume393.61K
52 Week high
$58.47
52 Week high$58.47
52 Week low
$49.15
52 Week low$49.15
Expense ratio
0.68
Expense ratio0.68

Stock Snapshot

The current NEOS MLP & Energy Infrastructure High Income ETF(MLPI) stock price is $55.30, with a market capitalization of 646.55M. The stock trades at a price-to-earnings (P/E) ratio of 27.09 and offers a dividend yield of 3.6%.

On 2026-06-09, NEOS MLP & Energy Infrastructure High Income ETF(MLPI) stock moved within a range of $55.28 to $56.31. With shares now at $55.30, the stock is trading +0.0% above its intraday low and -1.8% below the session's peak.

Trading activity shows a volume of 393.61K, compared to an average daily volume of 55.2K.

The stock's 52-week range extends from a low of $49.15 to a high of $58.47.

The stock's 52-week range extends from a low of $49.15 to a high of $58.47.

MLPI News

The Motley Fool 7d
Need More MLP Income? This ETF Has You Covered.

The basic energy sector, including integrated oil companies and exploration and production outfits, among others, offers a market-beating dividend yield. Still,...

Need More MLP Income? This ETF Has You Covered.

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.