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 March 12, 2026
Energy94.70%
Utilities5.30%

Top 10 Holdings (63.26% of total assets)

As of March 12, 2026
NameSymbol% Assets
Williams Cos.WMB10.37%
Enbridge IncENB (XTSE)9.38%
TC Energy CorpTRP (XTSE)7.22%
Kinder MorganKMI7.01%
OneokOKE5.56%
Cheniere Energy IncLNG5.52%
Targa ResourcesTRGP5.22%
Pembina Pipeline CorpPPL (XTSE)4.46%
Energy TransferET4.27%
Enterprise ProductsEPD4.25%

MLPI Key Statistics

AUM
391.05M
AUM391.05M
Price-Earnings ratio
23.19
Price-Earnings ratio23.19
30-Day yield
30-Day yield
Average volume
65.43K
Average volume65.43K
High today
$56.73
High today$56.73
Low today
$55.39
Low today$55.39
Open price
$55.50
Open price$55.50
Volume
323.40K
Volume323.40K
52 Week high
$57.00
52 Week high$57.00
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 $55.50. The company's market cap stands at 392.2M, with a P/E ratio of 23.19 and a dividend yield of 3.7%.

On 2026-03-14, NEOS MLP & Energy Infrastructure High Income ETF(MLPI) stock traded between a low of $55.39 and a high of $56.73. Shares are currently priced at $55.50, which is +0.2% above the low and -2.2% below the high.

The NEOS MLP & Energy Infrastructure High Income ETF(MLPI)'s current trading volume is 323.4K, compared to an average daily volume of 65.43K.

During the past year, NEOS MLP & Energy Infrastructure High Income ETF(MLPI) stock moved between $49.15 at its lowest and $57.00 at its peak.

During the past year, NEOS MLP & Energy Infrastructure High Income ETF(MLPI) stock moved between $49.15 at its lowest and $57.00 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.