AUM $532.6MER 0.68%NAV $54.34Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$55.79Day Range
$55.90$56.31
52-Week Range
$49.31$57.31
Avg Volume
338.2KDividend Yield
3.56%Expense Ratio
0.68%AUM
$532.6MShares 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 | 72.30% |
| Other | 24.78% |
| Canada | 2.92% |
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 $532.6M in assets under management. The fund charges an expense ratio of 0.68%.
Top 10 holdings represent 59.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ENB CN | Enbridge Inc | 9.52% | 965,476 | $51.4M |
| 2 | WMB | Williams Cos Inc/The | 9.52% | 711,596 | $51.4M |
| 3 | TRP CN | TC Energy Corp | 6.26% | 545,684 | $33.8M |
| 4 | KMI | Kinder Morgan Inc | 5.79% | 985,195 | $31.3M |
| 5 | PPL CN | PEMBINA PIPELINE CORP | 5.60% | 697,370 | $30.2M |
| 6 | LNG | Cheniere Energy Inc | 4.89% | 102,608 | $26.4M |
| 7 | TRGP | Targa Resources Corp | 4.75% | 106,426 | $25.6M |
| 8 | OKE | ONEOK Inc | 4.62% | 285,019 | $24.9M |
| 9 | EPD | Enterprise Products Partners LP | 4.34% | 616,929 | $23.4M |
| 10 | ET | Energy Transfer LP | 4.34% | 1,228,873 | $23.4M |
| 11 | DTM | DT Midstream Inc | 4.00% | 160,256 | $21.6M |
| 12 | MPLX | MPLX LP | 3.93% | 383,124 | $21.2M |
| 13 | NEXT | NextDecade Corp | 3.83% | 2,916,797 | $20.7M |
| 14 | AM | Antero Midstream Corp | 3.58% | 904,881 | $19.3M |
| 15 | CTRI | Centuri Holdings Inc | 3.41% | 529,412 | $18.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.37% | |
| 1W | +2.51% | |
| 1M | -1.48% | |
| 3M | +7.26% | |
| 6M | +12.42% | |
| YTD | +10.86% | |
| 1Y | +12.42% | |
| 3Y | +12.42% | |
| 5Y | +12.42% |
Moving Averages
20-Day MA
$55.48
Above 20-Day MA50-Day MA
$55.73
Above 50-Day MA200-Day MA
$53.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.31
Current Price
$56.02
52-Week Low
$49.31
$49.31$57.31
Current Yield
3.56%
Annual Dividend
$2.6671
Frequency
12x/year
Last Ex-Date
Mar 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 11, 2017 | $0.4313 | Jan 24, 2017 |
| Oct 11, 2016 | $0.4409 | Oct 21, 2016 |
Dividend Payments Over Time
Category Comparison
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