Neos Mlp & Energy Infrast... (MLPI)
Cboe US: MLPI
· Real-Time Price · USD
54.53
+0.38 (0.70%)
At close: Aug 12, 2026, 12:01 PM
Neos Mlp & Energy Infrastructure High Income ETF (MLPI) ETF Price, Holdings & Analysis
0.70% (1D)
| Bid | 54.38 |
| Market Cap | n/a |
| AUM | 831.04M |
| NAV | 53.78 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.79 |
| Shares Out | n/a |
| Inception Date | Dec 17, 2025 |
| Ask | 54.42 |
| Volume | 195,508 |
| Avg. Volume (20D) | 356,054 |
| Open | 53.73 |
| Previous Close | 54.15 |
| Day's Range | 53.67 - 54.58 |
| 52-Week Range | 49.15 - 58.47 |
| Holdings | n/a |
| Expense Ratio | 0.68% |
About 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.
Asset Class Equity
Ticker Symbol MLPI
Inception Date Dec 17, 2025
Provider Neos Funds
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 63.57% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 9.80%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
