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

Day's Range$54.60 - $55.81
52-Week High$55.81
52-Week Low$49.15
Open$55.81
Volume91.28K
Average Volume (3M)91.28K
Assets (AUM)152.77M
Expense Ratio0.68%
Total Holdings32
Inception DateDec 17, 2025
1 Day Change-0.75%
1 Month Change8.11%
YTD Change9.00%
RSI77.28
Stochastic %K80.43
Stochastic %D85.05
Annual Dividend$1.97
Dividend Yield3.58%
Last Dividend Ex-DateDec 16, 2026
Years Dividend Growth1

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