Neos Mlp & Energy Infrast... (MLPI)
Cboe US: MLPI
· Precio en tiempo real · USD
54.33
-0.03 (-0.06%)
Al cierre: Aug 13, 2026, 3:59 PM
54.59
+0.48%
Fuera de horario: 7:34 PM
Neos Mlp & Energy Infrastructure High Income ETF (MLPI) ETF Price, Holdings & Analysis
-0.06% (1D)
| Precio de compra | 54 |
| Capitalización de mercado | n/a |
| AUM | 831.04M |
| NAV | 53.91 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.71 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 17, 2025 |
| Precio de venta | 54.99 |
| Volumen | 258,253 |
| Volumen medio (20D) | 357,319 |
| Abierto | 54.07 |
| Cierre anterior | 54.36 |
| Rango del día | 54.00 - 54.60 |
| Rango de 52 semanas | 49.15 - 58.47 |
| Participaciones | n/a |
| Relación de gastos | 0.68% |
Acerca de MLPI
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of energy infrastructure MLPs and energy infrastructure companies, which the managers define as those companies included in the MLP & Energy Infrastructure Index. It is non-diversified.
Clase de activo Equity
Símbolo bursátil MLPI
Fecha de inicio Dec 17, 2025
Proveedor Neos Funds
Sitio web Página de inicio del fondo
Intercambio Cboe US
Las 10 principales participaciones 63.57% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Enbridge Inc | ENB.TO | 9.50% |
| Williams Companies I... | WMB | 9.21% |
| Tc Energy Corp | TRP.TO | 7.75% |
| Kinder Morgan Inc Cl... | KMI | 6.43% |
| Targa Resources Corp | TRGP | 5.75% |
| Oneok Inc | OKE | 5.68% |
| Cheniere Energy Inc | LNG | 5.20% |
| Pembina Pipeline Cor... | PPL.TO | 4.74% |
| Energy Transfer LP | ET | 4.71% |
| Enterprise Products ... | EPD | 4.60% |
Dividendos Rendimiento de dividendos 9.83%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 22, 2026 | $0.6830 | n/a |
| Jun 16, 2026 | $0.6580 | n/a |
| May 20, 2026 | $0.7040 | n/a |
| Apr 22, 2026 | $0.6670 | n/a |
| Mar 18, 2026 | $0.6800 | n/a |
