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 July 17, 2026
Energy95.20%
Utilities4.80%

Top 10 Holdings (63.25% of total assets)

As of July 17, 2026
NameSymbol% Assets
Enbridge IncENB (XTSE)9.58%
Williams Cos.WMB9.13%
TC Energy CorpTRP (XTSE)7.77%
Kinder MorganKMI6.39%
Targa ResourcesTRGP5.82%
OneokOKE5.65%
Cheniere Energy IncLNG5.02%
Pembina Pipeline CorpPPL (XTSE)4.80%
Energy TransferET4.63%
Enterprise ProductsEPD4.46%

MLPI Key Statistics

AUM
790.42M
AUM790.42M
Price-Earnings ratio
24.79
Price-Earnings ratio24.79
30-Day yield
30-Day yield
Average volume
70.99K
Average volume70.99K
High today
$56.17
High today$56.17
Low today
$55.53
Low today$55.53
Open price
$55.96
Open price$55.96
Volume
182.20K
Volume182.20K
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 $55.53, giving the company a market capitalization of 767.98M. It carries a P/E multiple of 24.79 and pays a dividend yield of 3.65%.

During the trading session on 2026-07-21, NEOS MLP & Energy Infrastructure High Income ETF(MLPI) shares reached a daily high of $56.17 and a low of $55.53. At a current price of $55.53, the stock is 0.0% higher than the low and still -1.1% under the high.

Trading volume for NEOS MLP & Energy Infrastructure High Income ETF(MLPI) stock has reached 182.2K, versus its average volume of 70.99K.

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.