MLPI ETF: NEOS MLP & Energy Infrastructure High Income ETF - Price, Holdings & Analysis
NEOS MLP & Energy Infrastructure High Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About NEOS MLP & Energy Infrastructure High Income ETF
What is the current price of MLPI?
The latest MLPI price is $54.63. The 52-week range is $49.15–$58.47.
What is the expense ratio for MLPI?
MLPI's annual expense ratio is 0.68%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does MLPI pay dividends?
Yes, MLPI pays a 11.02% dividend yield. The last ex-dividend date was 2026-12-16. View full dividend history in the Dividends section.
What are the top holdings of MLPI?
MLPI's largest holdings are Enbridge Inc. (9.7%), The Williams Companies, Inc (9.5%), Enbridge Inc (9.4%) (combined weight: 28.6%). The fund holds 31 total positions. View the complete portfolio breakdown in the Holdings section.
How does MLPI compare to similar ETFs?
Compare MLPI (0.68% expense ratio, $826M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.