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 31, 2026
Energy94.43%
Utilities5.57%

Top 10 Holdings (59.74% of total assets)

As of March 31, 2026
NameSymbol% Assets
Enbridge IncENB (XTSE)9.42%
Williams Cos.WMB9.35%
TC Energy CorpTRP (XTSE)6.15%
Kinder MorganKMI5.97%
Pembina Pipeline CorpPPL (XTSE)5.62%
Cheniere Energy IncLNG5.26%
Targa ResourcesTRGP4.82%
OneokOKE4.65%
Energy TransferET4.28%
Enterprise ProductsEPD4.22%

MLPI Key Statistics

AUM
475.56M
AUM475.56M
Price-Earnings ratio
24.89
Price-Earnings ratio24.89
30-Day yield
30-Day yield
Average volume
62.65K
Average volume62.65K
High today
$56.60
High today$56.60
Low today
$55.19
Low today$55.19
Open price
$56.49
Open price$56.49
Volume
404.76K
Volume404.76K
52 Week high
$57.81
52 Week high$57.81
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 $56.57, with a market capitalization of 475.38M. The stock trades at a price-to-earnings (P/E) ratio of 24.89 and offers a dividend yield of 3.6%.

On 2026-04-03, NEOS MLP & Energy Infrastructure High Income ETF(MLPI) stock moved within a range of $55.19 to $56.60. With shares now at $56.57, the stock is trading +2.5% above its intraday low and -0.1% below the session's peak.

Trading volume for NEOS MLP & Energy Infrastructure High Income ETF(MLPI) stock has reached 404.76K, versus its average volume of 62.65K.

The stock's 52-week range extends from a low of $49.15 to a high of $57.81.

The stock's 52-week range extends from a low of $49.15 to a high of $57.81.

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.