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Neos Mlp & Energy Infrast... (MLPI)
Cboe US: MLPI
· 即時價格 · USD
54.29
-0.72 (-1.31%)
收盤時： Aug 19, 2026, 8:00 PM
54.56
+0.50%
盤後: 7:34 PM
Neos Mlp & Energy Infrastructure High Income ETF (MLPI) ETF Price, Holdings & Analysis
-1.31% (1D)
無可用資料
| 買價 | 54.2 |
| 市值 | n/a |
| AUM | 831.04M |
| 資產淨值 | 54.72 |
| 貝塔 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 19.70 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 17, 2025 |
| 賣價 | 54.21 |
| 成交量 | 533,894 |
| 20 日平均成交量 | 356,206 |
| 打開 | 55.13 |
| 上一頁關閉 | 55.01 |
| 日間範圍 | 54.00 - 55.21 |
| 52 週範圍 | 49.15 - 58.47 |
| 持股 | 不適用 |
| 總費用率 | 0.68% |
關於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.
十大持股 63.57 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
股利 股利殖利率 9.84%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 22, 2026 | $0.6830 | 不適用 |
| Jun 16, 2026 | $0.6580 | 不適用 |
| May 20, 2026 | $0.7040 | 不適用 |
| Apr 22, 2026 | $0.6670 | 不適用 |
| Mar 18, 2026 | $0.6800 | 不適用 |
