AUM $915.5MER 0.68%NAV $51.43Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$52.65Day Range
$51.84$52.45
52-Week Range
$49.31$58.40
Avg Volume
336.1KDividend Yield
3.56%Expense Ratio
0.68%AUM
$915.5MShares 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 | 71.10% |
| Other | 25.51% |
| Bermuda | 3.38% |
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 $915.5M in assets under management. The fund charges an expense ratio of 0.68%.
Top 10 holdings represent 62.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Enbridge Inc | 9.43% | 1,839,209 | $86.1M |
| 2 | WMB | Williams Cos Inc/The | 9.42% | 1,243,417 | $86.1M |
| 3 | — | TC Energy Corp | 7.78% | 1,192,160 | $71.1M |
| 4 | KMI | Kinder Morgan Inc | 6.65% | 1,851,642 | $60.8M |
| 5 | OKE | ONEOK Inc | 6.29% | 633,575 | $57.4M |
| 6 | — | PEMBINA PIPELINE CORP | 4.71% | 893,346 | $43.1M |
| 7 | LNG | Cheniere Energy Inc | 4.66% | 152,354 | $42.5M |
| 8 | TRGP | Targa Resources Corp | 4.64% | 149,906 | $42.4M |
| 9 | MPLX | MPLX LP | 4.46% | 713,095 | $40.7M |
| 10 | ET | Energy Transfer LP | 4.39% | 2,018,089 | $40.1M |
| 11 | DTM | DT Midstream Inc | 4.20% | 322,504 | $38.3M |
| 12 | CQP | Cheniere Energy Partners LP | 3.41% | 500,689 | $31.2M |
| 13 | TNK | Teekay Tankers Ltd | 3.38% | 318,296 | $30.9M |
| 14 | KNTK | Kinetik Holdings Inc | 3.20% | 546,657 | $29.2M |
| 15 | CTRI | Centuri Holdings Inc | 3.11% | 1,436,927 | $28.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.76% | |
| 1W | -0.27% | |
| 1M | +0.06% | |
| 3M | -6.10% | |
| 6M | -5.11% | |
| YTD | +3.23% | |
| 1Y | +4.68% | |
| 3Y | +4.68% | |
| 5Y | +4.68% |
Moving Averages
20-Day MA
$51.75
Above 20-Day MA50-Day MA
$53.13
Below 50-Day MA200-Day MA
$54.50
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.40
Current Price
$52.24
52-Week Low
$49.31
$49.31$58.40
Current Yield
3.56%
Annual Dividend
$2.6092
Frequency
12x/year
Last Ex-Date
Sep 16, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 16, 2026 | $0.6276 | Sep 18, 2026 |
| Aug 19, 2026 | $0.6402 | Aug 21, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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