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
31
Number of holdings31
Inception Date
Dec 17, 2025
Inception DateDec 17, 2025

What's in this fund

Sectors

As of October 22, 2026
Energy94.03%
Utilities5.97%

Top 10 Holdings (65.50% of total assets)

As of October 22, 2026
NameSymbol% Assets
Enbridge IncENB (XTSE)9.57%
Williams Cos.WMB9.55%
TC Energy CorpTRP (XTSE)8.40%
Kinder MorganKMI7.08%
ONEOK Inc.OKE6.73%
Pembina Pipeline CorpPPL (XTSE)5.02%
Cheniere Energy IncLNG4.97%
Targa ResourcesTRGP4.94%
MPLXMPLX4.72%
DT MidstreamDTM4.52%

MLPI Key Statistics

AUM
950.68M
AUM950.68M
Price-Earnings ratio
21.47
Price-Earnings ratio21.47
30-Day yield
3.60
30-Day yield3.60
Average volume
46.86K
Average volume46.86K
High today
$52.73
High today$52.73
Low today
$51.81
Low today$51.81
Open price
$51.95
Open price$51.95
Volume
331.71K
Volume331.71K
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

NEOS MLP & Energy Infrastructure High Income ETF(MLPI) stock is priced at $52.61, giving the company a market capitalization of 948.46M. It carries a P/E multiple of 21.47 and pays a dividend yield of 3.62%.

On 2026-10-25, NEOS MLP & Energy Infrastructure High Income ETF(MLPI) stock moved within a range of $51.81 to $52.73. With shares now at $52.61, the stock is trading +1.5% above its intraday low and -0.2% below the session's peak.

Trading volume for NEOS MLP & Energy Infrastructure High Income ETF(MLPI) stock has reached 331.71K, versus its average volume of 46.86K.

Over the past 52 weeks, NEOS MLP & Energy Infrastructure High Income ETF(MLPI) stock has traded between a high of $58.47 and a low of $49.15.

Over the past 52 weeks, NEOS MLP & Energy Infrastructure High Income ETF(MLPI) stock has traded between a high of $58.47 and a low of $49.15.

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.