Search
NEOS MLP & Energy Infrastructure High Income ETF
MLPIAdd to Watchlist
49.275USD
-0.195-0.39%
Close 11-06 16:00（ET）
100.31KVolume
4.95MTurnover
After-hours 18:30 (ET)49.275USD+0.045+0.09%
After-hours 18:30 (ET)Today
-0.39%
5 Days
-8.60%
1 Month
-2.82%
6 Months
-4.97%
Year to Date
+11.00%
1 Year
0.00%
Key Figures
49.470Open
49.470Prev. Close
49.670High
48.950Low
100.31KVolume
4.95MTurnover
0.25Volume Ratio
54.45052wk High
48.95052wk Low
367.49KAvg Volume
15.02%Div Yield
7.976Est. Annual Div.
EnergyInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
52.699NAV
USDNAV Currency
3.58P/B
18.41Price to earnings ratio
NEOS MLP & Energy Infrastructure High Income ETF Profile
Ticker SymbolMLPI
Asset ClassEquity
Fund ManagerNeos
DomicileUS
Expense Ratio0.68%
Founded at2025-12-18
Tracking Index--
MLPI was created on 2025-12-18 by Neos. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 923.3m in AUM and 28 holdings. MLPI aims to provide high monthly income by combining North American energy infrastructure exposure and a call-writing strategy. The fund is actively managed.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Enbridge Inc
ENB.TO
--
0.000
--
1.87M
9.57%
$89.54M
Williams Companies Inc
WMB
64.080
-0.170
-0.26%
1.26M
9.55%
$89.31M
TC Energy Corp
TRP.TO
--
0.000
--
1.27M
8.40%
$78.56M
4
Kinder Morgan Inc Class P
KMI
29.960
-0.230
-0.76%
1.96M
7.08%
$66.20M
5
ONEOK Inc
OKE
85.190
-1.060
-1.23%
669.68K
6.72%
$62.88M
6
Pembina Pipeline Corp
PPL.TO
--
0.000
--
954.60K
5.03%
$47.02M
7
Cheniere Energy Inc
LNG
277.950
-1.620
-0.58%
161.97K
4.97%
$46.49M
8
Targa Resources Corp
TRGP
264.590
-7.230
-2.66%
159.37K
4.93%
$46.14M
9
MPLX LP Partnership Units
MPLX
0.000
0.000
0.00%
759.86K
4.73%
$44.21M
10
DT Midstream Inc Ordinary Shares
DTM
113.660
+0.780
+0.69%
342.60K
4.52%
$42.28M
NEOS MLP & Energy Infrastructure High Income ETF Technical Analysis
Technical Indicators
Strong sell
Summary
Sell
Moving Average
Strong sell
NEOS MLP & Energy Infrastructure High Income ETF News
More news coming soon, stay tuned...
Popular Instruments
51290.600
-208.500 (-0.41%)
26964.500
+329.300 (+1.24%)
7380.000
+23.100 (+0.31%)
12797.000
-1.000 (-0.01%)
58142.000
+876.000 (+1.53%)
6140.600
-37.200 (-0.60%)
89.857
-0.176 (-0.20%)
342.370
-1.800 (-0.52%)
186.640
+5.040 (+2.78%)
4065.670
-33.020 (-0.81%)
FAQs
What is the current price of NEOS MLP & Energy Infrastructure High Income ETF (MLPI)?
The current price of NEOS MLP & Energy Infrastructure High Income ETF (MLPI) is 49.27. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of NEOS MLP & Energy Infrastructure High Income ETF?
The 52-week high of NEOS MLP & Energy Infrastructure High Income ETF is 54.45. Please refer to the page timestamp for the latest data.
What is the 52-week low of NEOS MLP & Energy Infrastructure High Income ETF?
The 52-week low of NEOS MLP & Energy Infrastructure High Income ETF is 48.95. Please refer to the page timestamp for the latest data.
What is the NAV of NEOS MLP & Energy Infrastructure High Income ETF?
The NAV of NEOS MLP & Energy Infrastructure High Income ETF is 52.70 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is NEOS MLP & Energy Infrastructure High Income ETF (MLPI) performing?
The trading turnover of NEOS MLP & Energy Infrastructure High Income ETF (MLPI) is 4.95M. Its price changed by -5.17% over the past month, while its one-year return is 13.07%. View the NEOS MLP & Energy Infrastructure High Income ETF price chart for more details.
Is NEOS MLP & Energy Infrastructure High Income ETF (MLPI) a safe investment?
No investment is completely risk-free. The risk level of NEOS MLP & Energy Infrastructure High Income ETF (MLPI) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.