AUM $651.2MER 0.68%NAV $55.32Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$55.69Day Range
$55.33$56.58
52-Week Range
$49.31$58.40
Avg Volume
333.8KDividend Yield
3.56%Expense Ratio
0.68%AUM
$651.2MShares 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 | 71.28% |
| Other | 25.98% |
| Canada | 2.75% |
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 $651.2M in assets under management. The fund charges an expense ratio of 0.68%.
Top 10 holdings represent 59.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ENB CN | Enbridge Inc | 9.71% | 1,178,787 | $66.3M |
| 2 | WMB | Williams Cos Inc/The | 8.94% | 858,709 | $61.0M |
| 3 | TRP CN | TC Energy Corp | 6.74% | 666,119 | $46.0M |
| 4 | PPL CN | PEMBINA PIPELINE CORP | 6.04% | 851,440 | $41.2M |
| 5 | KMI | Kinder Morgan Inc | 5.45% | 1,185,950 | $37.2M |
| 6 | TRGP | Targa Resources Corp | 5.07% | 128,439 | $34.6M |
| 7 | OKE | ONEOK Inc | 4.48% | 343,302 | $30.6M |
| 8 | LNG | Cheniere Energy Inc | 4.40% | 125,176 | $30.1M |
| 9 | NEXT | NextDecade Corp | 4.24% | 3,502,891 | $28.9M |
| 10 | ET | Energy Transfer LP | 4.07% | 1,482,652 | $27.8M |
| 11 | EPD | Enterprise Products Partners LP | 4.06% | 744,724 | $27.8M |
| 12 | DTM | DT Midstream Inc | 3.96% | 192,889 | $27.1M |
| 13 | MPLX | MPLX LP | 3.82% | 462,430 | $26.1M |
| 14 | AM | Antero Midstream Corp | 3.40% | 1,087,528 | $23.2M |
| 15 | CQP | Cheniere Energy Partners LP | 3.34% | 347,588 | $22.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.84% | |
| 1W | +1.65% | |
| 1M | -2.92% | |
| 3M | +0.43% | |
| 6M | +12.70% | |
| YTD | +11.14% | |
| 1Y | +12.70% | |
| 3Y | +12.70% | |
| 5Y | +12.70% |
Moving Averages
20-Day MA
$56.24
Below 20-Day MA50-Day MA
$56.09
Above 50-Day MA200-Day MA
$54.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.40
Current Price
$56.16
52-Week Low
$49.31
$49.31$58.40
Current Yield
3.56%
Annual Dividend
$2.7244
Frequency
12x/year
Last Ex-Date
May 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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