AUM$157.9M
Expense Ratio0.68%
NAV$52.64
HoldingsN/A
InceptionDec 17, 2025
Price Chart
Key Statistics
Previous Close
$55.85Day Range
$55.73$56.38
52-Week Range
$49.31$56.57
Avg Volume
315.9KDividend Yield
3.56%Expense Ratio
0.68%AUM
$157.9MShares Outstanding
4.3MCountry Allocation
| Country | Weight % |
|---|---|
| United States | 74.31% |
| Other | 22.66% |
| Canada | 3.03% |
Fund Information
- Issuer
- Neos
- Subcategory
- Infrastructure
- Inception Date
- Dec 17, 2025
- Exchange
- BATS
- Description
- The NEOS MLP & Energy Infrastructure High Income ETF (the “Fund”) seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation.
The MLP & Energy Infrastructure High Income ETF (MLPI) is an exchange-traded fund issued by Neos that launched on Dec 17, 2025. It currently manages $157.9M in assets under management. The fund charges an expense ratio of 0.68%.
Top 10 holdings represent 62.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos Inc/The | 10.35% | 456,678 | $34.1M |
| 2 | ENB CN | Enbridge Inc | 9.26% | 574,456 | $30.5M |
| 3 | TRP CN | TC Energy Corp | 7.32% | 375,599 | $24.1M |
| 4 | KMI | Kinder Morgan Inc | 6.96% | 689,297 | $22.9M |
| 5 | OKE | ONEOK Inc | 5.40% | 214,945 | $17.8M |
| 6 | TRGP | Targa Resources Corp | 5.15% | 72,057 | $17.0M |
| 7 | LNG | Cheniere Energy Inc | 5.14% | 71,885 | $16.9M |
| 8 | ET | Energy Transfer LP | 4.34% | 759,915 | $14.3M |
| 9 | DTM | DT Midstream Inc | 4.33% | 102,814 | $14.3M |
| 10 | PPL CN | PEMBINA PIPELINE CORP | 4.32% | 324,158 | $14.2M |
| 11 | EPD | Enterprise Products Partners LP | 4.19% | 381,998 | $13.8M |
| 12 | MPLX | MPLX LP | 4.03% | 225,450 | $13.3M |
| 13 | AM | Antero Midstream Corp | 3.60% | 527,480 | $11.9M |
| 14 | CTRI | Centuri Holdings Inc | 3.23% | 343,481 | $10.6M |
| 15 | CQP | Cheniere Energy Partners LP | 3.09% | 166,101 | $10.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.07% | — | ||
| 1W | -0.99% | — | ||
| 1M | +3.35% | — | ||
| 3M | +12.08% | — | ||
| 6M | +12.08% | — | ||
| YTD | +11.10% | — | ||
| 1Y | +12.08% | — | ||
| 3Y | +12.08% | — | ||
| 5Y | +12.08% | — |
Moving Averages
20-Day MA
$55.43
Above 20-Day MA50-Day MA
$52.79
Above 50-Day MA200-Day MA
$52.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.57
Current Price
$55.89
52-Week Low
$49.31
$49.31$56.57
Current Yield
3.56%
Annual Dividend
$2.2894
Frequency
12x/year
Last Ex-Date
Feb 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | $0.6739 | Feb 20, 2026 |
| Jan 21, 2026 | $0.6608 | Jan 23, 2026 |
| Dec 24, 2025 | $0.6524 | Dec 26, 2025 |
| Jul 13, 2020 | $0.3023 | Jul 22, 2020 |
| Apr 9, 2020 | $0.3963 | Apr 21, 2020 |
| Jan 10, 2020 | $0.4027 | Jan 22, 2020 |
| Oct 10, 2019 | $0.3865 | Oct 21, 2019 |
| Jul 12, 2019 | $0.3875 | Jul 23, 2019 |
| Apr 11, 2019 | $0.3872 | Apr 23, 2019 |
| Jan 11, 2019 | $0.3905 | Jan 23, 2019 |
| Oct 11, 2018 | $0.4037 | Oct 22, 2018 |
| Jul 13, 2018 | $0.3960 | Jul 24, 2018 |
| Apr 12, 2018 | $0.4109 | Apr 23, 2018 |
| Jan 12, 2018 | $0.3926 | Jan 24, 2018 |
| Oct 12, 2017 | $0.4153 | Oct 23, 2017 |
| Jul 12, 2017 | $0.3948 | Jul 24, 2017 |
| Apr 10, 2017 | $0.4391 | Apr 21, 2017 |
| Jan 11, 2017 | $0.4313 | Jan 24, 2017 |
| Oct 11, 2016 | $0.4409 | Oct 21, 2016 |
| Jul 12, 2016 | $0.4470 | Jul 22, 2016 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with MLPI: