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 5, 2026
Energy93.35%
Utilities6.65%

Top 10 Holdings (59.57% of total assets)

As of May 5, 2026
NameSymbol% Assets
Williams Cos.WMB9.57%
Enbridge IncENB (XTSE)9.37%
TC Energy CorpTRP (XTSE)6.39%
Pembina Pipeline CorpPPL (XTSE)5.70%
Kinder MorganKMI5.62%
Cheniere Energy IncLNG4.89%
Targa ResourcesTRGP4.88%
OneokOKE4.53%
Energy TransferET4.42%
Enterprise ProductsEPD4.20%

MLPI Key Statistics

AUM
588.02M
AUM588.02M
Price-Earnings ratio
24.51
Price-Earnings ratio24.51
30-Day yield
30-Day yield
Average volume
50.67K
Average volume50.67K
High today
$56.75
High today$56.75
Low today
$56.17
Low today$56.17
Open price
$56.17
Open price$56.17
Volume
68.14K
Volume68.14K
52 Week high
$58.07
52 Week high$58.07
52 Week low
$49.15
52 Week low$49.15
Expense ratio
0.68
Expense ratio0.68

Stock Snapshot

With a market cap of 588.73M, NEOS MLP & Energy Infrastructure High Income ETF(MLPI) trades at $56.50. The stock has a price-to-earnings ratio of 24.51 and currently yields dividends of 3.7%.

As of 2026-05-13, NEOS MLP & Energy Infrastructure High Income ETF(MLPI) stock has fluctuated between $56.17 and $56.75. The current price stands at $56.50, placing the stock +0.6% above today's low and -0.4% off the high.

NEOS MLP & Energy Infrastructure High Income ETF(MLPI) shares are trading with a volume of 68.14K, against a daily average of 50.67K.

In the last year, NEOS MLP & Energy Infrastructure High Income ETF(MLPI) shares hit a 52-week high of $58.07 and a 52-week low of $49.15.

In the last year, NEOS MLP & Energy Infrastructure High Income ETF(MLPI) shares hit a 52-week high of $58.07 and a 52-week 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.