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MLPI
(BATS)
NEOS MLP & Energy Infrastructure High Income ETF
$56.19-- (--)
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OverviewHoldingsDividendsHistorical

MLPI ETF: NEOS MLP & Energy Infrastructure High Income ETF - Price, Holdings & Analysis

NEOS MLP & Energy Infrastructure High Income ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$55.72 - $56.55
52-Week High$58.00
52-Week Low$49.15
Open$55.73
Volume90.22K
Average Volume (3M)90.22K
Assets (AUM)46.38M
Expense Ratio0.68%
Total Holdings32
Inception DateDec 17, 2025
1 Day Change-1.66%
1 Month Change-1.56%
YTD Change10.21%
50-Day MA$54.77
RSI48.08
Stochastic %K25.24
Stochastic %D67.57
Annual Dividend$2.66
Dividend Yield4.78%
Last Dividend Ex-DateDec 16, 2026
Years Dividend Growth1

Frequently Asked Questions About NEOS MLP & Energy Infrastructure High Income ETF

What is the current price of MLPI?

The latest MLPI price is $56.19. The 52-week range is $49.15–$58.00.

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 Equitys in the ETF Screener.

Does MLPI pay dividends?

Yes, MLPI pays a 4.78% 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 The Williams Companies, Inc (10.6%), Enbridge Inc (9.7%), Enbridge Inc. (9.4%) (combined weight: 29.7%). The fund holds 32 total positions. View the complete portfolio breakdown in the Holdings section.

How does MLPI compare to similar ETFs?

Compare MLPI (0.68% expense ratio, $46M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.