AUM $902.9MER 0.68%NAV $54.30Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$53.78Day Range
$53.47$54.60
52-Week Range
$49.31$58.40
Avg Volume
377.2KDividend Yield
3.56%Expense Ratio
0.68%AUM
$902.9MShares Outstanding
4.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.60% |
| Other | 23.04% |
| Bermuda | 3.35% |
Fund Information
- Issuer
- Neos
- Types
- InfrastructureIncome
- 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 $902.9M in assets under management. The fund charges an expense ratio of 0.68%.
Top 10 holdings represent 62.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos Inc/The | 9.24% | 1,164,317 | $83.5M |
| 2 | ENB CN | Enbridge Inc | 8.95% | 1,579,998 | $80.8M |
| 3 | TRP CN | TC Energy Corp | 7.04% | 1,006,145 | $63.5M |
| 4 | TRGP | Targa Resources Corp | 6.24% | 186,416 | $56.3M |
| 5 | KMI | Kinder Morgan Inc | 6.23% | 1,778,094 | $56.2M |
| 6 | OKE | ONEOK Inc | 5.73% | 547,147 | $51.8M |
| 7 | LNG | Cheniere Energy Inc | 5.36% | 173,331 | $48.4M |
| 8 | ET | Energy Transfer LP | 4.81% | 2,049,054 | $43.5M |
| 9 | PPL CN | PEMBINA PIPELINE CORP | 4.61% | 844,365 | $41.6M |
| 10 | EPD | Enterprise Products Partners LP | 4.52% | 1,061,305 | $40.8M |
| 11 | MPLX | MPLX LP | 4.09% | 630,018 | $36.9M |
| 12 | DTM | DT Midstream Inc | 3.93% | 273,175 | $35.5M |
| 13 | CQP | Cheniere Energy Partners LP | 3.60% | 472,755 | $32.5M |
| 14 | AM | Antero Midstream Corp | 3.47% | 1,405,637 | $31.3M |
| 15 | TNK | Teekay Tankers Ltd | 3.35% | 332,157 | $30.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.26% | |
| 1W | -2.14% | |
| 1M | -0.06% | |
| 3M | -1.73% | |
| 6M | -2.00% | |
| YTD | +7.78% | |
| 1Y | +9.29% | |
| 3Y | +9.29% | |
| 5Y | +9.29% |
Moving Averages
20-Day MA
$54.10
Above 20-Day MA50-Day MA
$54.91
Below 50-Day MA200-Day MA
$54.62
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.40
Current Price
$54.46
52-Week Low
$49.31
$49.31$58.40
Current Yield
3.56%
Annual Dividend
$2.7028
Frequency
12x/year
Last Ex-Date
Jul 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 22, 2026 | $0.6834 | Jul 24, 2026 |
| Jun 16, 2026 | $0.6580 | Jun 18, 2026 |
| Jun 16, 2026 | $0.6576 | Jun 18, 2026 |
| May 20, 2026 | $0.7038 | May 22, 2026 |
| Apr 22, 2026 | $0.6667 | Apr 24, 2026 |
| Mar 18, 2026 | $0.6800 | Mar 20, 2026 |
| Feb 18, 2026 | $0.6739 | Feb 20, 2026 |
| Jan 21, 2026 | $0.6608 | Jan 23, 2026 |
| Dec 24, 2025 | $0.6524 | Dec 26, 2025 |
| 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 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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