Neos Mlp & Energy Infrast... (MLPI)
Cboe US: MLPI
· 실시간 가격 · USD
54.38
+0.23 (0.42%)
종가 기준: Aug 12, 2026, 3:08 PM
Neos Mlp & Energy Infrastructure High Income ETF (MLPI) ETF Price, Holdings & Analysis
0.42% (1D)
| 매수호가 | 54.4 |
| 시가총액 | n/a |
| 운용자산 | 831.04M |
| 순자산가치 | 53.78 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.73 |
| 발행 주식수 | n/a |
| 설정일 | Dec 17, 2025 |
| 매도호가 | 54.51 |
| 거래량 | 292,291 |
| 평균 거래량 (20일) | 356,054 |
| 시가 | 53.73 |
| 전일 종가 | 54.15 |
| 당일 변동폭 | 53.67 - 54.58 |
| 52주 변동폭 | 49.15 - 58.47 |
| 편입 종목 | n/a |
| 총보수 | 0.68% |
MLPI 정보
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.
상위 10종목 자산의 63.57%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 9.83%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
