MLPI ETF Price & Analysis
MLPI ETF Chart & Stats
$55.78
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Market closed
$55.78
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Day’s Range― - ―
52-Week Range$49.15 - $57.00
Previous Close$55.78
VolumeN/A
Average Volume (3M)264.58K
AUM419.23M
NAV55.53
Expense Ratio0.68%
Holdings Count28
Beta-0.48
Inception DateDec 18, 2025
Last Dividend Ex-Date
Mar 18, 2026Dividend Yield
(4.78%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume340,240
30 Day Avg. Volume264,577
AlphaN/A
ETF Overview
NEOS MLP & Energy Infrastructure High Income ETF
The NEOS MLP & Energy Infrastructure High Income ETF (Ticker: MLPI) offers investors a unique opportunity to tap into the robust energy sector, with a specialized focus on Master Limited Partnerships (MLPs) and energy infrastructure in North America. Positioned within the sector-focused energy category, MLPI is designed for those seeking to capitalize on the dynamic growth and income potential of the energy infrastructure landscape. This actively managed fund not only provides exposure to essential energy assets but also employs a sophisticated call-writing strategy to enhance income generation, aiming to deliver high monthly income for its investors. By investing in MLPI, stakeholders gain access to a diversified portfolio of energy infrastructure assets, benefiting from the stability and growth of the North American energy market while enjoying the potential for attractive returns through strategic options writing.
NEOS MLP & Energy Infrastructure High Income ETF (MLPI) Fund Flow Chart
NEOS MLP & Energy Infrastructure High Income ETF (MLPI) 1 year Net Flows: $335M
MLPI ETF News
MLPI ETF FAQ
What was MLPI’s price range in the past 12 months?
MLPI lowest ETF price was $49.15 and its highest was $57.00 in the past 12 months.
What is the AUM of MLPI?
As of Mar 20, 2026 The AUM of MLPI is 419.23M.
Is MLPI overvalued?
According to Wall Street analysts MLPI’s price is currently Undervalued.
Does MLPI pay dividends?
MLPI pays a Monthly dividend of $0.68 which represents an annual dividend yield of 4.78%. See more information on MLPI dividends here
How many shares outstanding does MLPI have?
Currently, no data Available
Which hedge fund is a major shareholder of MLPI?
Currently, no hedge funds are holding shares in MLPI
MLPI ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Williams Companies
10.37%
Enbridge Inc
9.38%
Tc Energy Corporation
7.21%
Kinder Morgan Inc
7.02%
Oneok Inc
5.55%
Cheniere Energy Inc.
5.53%
Targa Resources Corp.
5.22%
Pembina Pipeline Corp.
4.46%
Energy Transfer Equity
4.27%
Enterprise Products Partners
4.25%
Total63.26%
See All Holdings


