Neos Mlp & Energy Infrastructure High Income ETF MLPI

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Price alert · MLPI

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52.46 USD -1.45 -2.69%

At close · Nov 2

52.62 +0.16 +0.30%

After hours · Nov 2, 4:00 PM ET

Bid
52.53 × 100
Ask
52.71 × 100
52.46 Day range 53.66
49.15 52-week range 58.47
YTD
+4.69%
1 year
+5.28%
Open
53.54
Prev close
53.91
Mkt cap
227.53M
Vol
336.56K
Avg vol
358.46K
EPS
2.82
P/E
18.60
Div yield
0.00%
More statistics
Low
52.46
High
53.66
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
11.28
200-d avg
10.40

3M chart

Chart tools
Interval

Events in this range
  • Aug 19, 2026Dividend: 0.6402
  • Sep 16, 2026Dividend: 0.6276
  • Oct 21, 2026Dividend: 0.6022
Signals (23)
NameDateAgo
SMA: BearishNov 2, 202620 hours ago
SMA: BullishOct 28, 20265 days ago
SMA: BullishOct 23, 20261 week ago
SMA: BearishOct 21, 20261 week ago
SMA: BullishOct 20, 20261 week ago
SMA: BearishOct 19, 20262 weeks ago
SMA: BullishOct 16, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
SMA: BullishOct 13, 20262 weeks ago
MACD: Buy SignalOct 6, 20263 weeks ago
RSI: OversoldSep 24, 20261 month ago
MACD: Sell SignalSep 11, 20261 month ago
SMA: BearishSep 10, 20261 month ago
SMA: BearishSep 9, 20261 month ago
SMA: BullishSep 8, 20261 month ago
SMA: BearishSep 3, 20262 months ago
SMA: BullishAug 31, 20262 months ago
SMA: BullishAug 31, 20262 months ago
SMA: BearishAug 19, 20262 months ago
SMA: BearishAug 19, 20262 months ago

Newest 20 of 23.

MLP & Energy Infrastructure High Income ETF

Issuer
Neos
Asset class
Equity
Expense ratio
0.68%
Assets under management
$962.02M
NAV
54.20
Holdings
0
Inception
2025-12-17
Top 10 weight
65.36%

Top holdings

  1. Enbridge Inc 9.70%
  2. WMB Williams Cos Inc/The 9.47%
  3. TC Energy Corp 8.52%
  4. KMI Kinder Morgan Inc 6.76%
  5. OKE ONEOK Inc 6.52%
  6. LNG Cheniere Energy Inc 5.31%
  7. PEMBINA PIPELINE CORP 5.07%
  8. TRGP Targa Resources Corp 4.94%
  9. MPLX MPLX LP 4.71%
  10. DTM DT Midstream Inc 4.36%
  11. CQP Cheniere Energy Partners LP 3.56%
  12. CTRI Centuri Holdings Inc 3.41%
  13. TNK Teekay Tankers Ltd 3.35%
  14. KNTK Kinetik Holdings Inc 3.27%
  15. PAA Plains All American Pipeline LP 3.16%
  16. EPD Enterprise Products Partners LP 2.78%
  17. Rockpoint Gas Storage Inc 2.77%
  18. NEXT NextDecade Corp 2.69%
  19. PAGP Plains GP Holdings LP 2.43%
  20. AM Antero Midstream Corp 2.41%
  21. HESM Hess Midstream LP 2.09%
  22. DKL Delek Logistics Partners LP 1.10%
  23. GEL Genesis Energy LP 1.00%
  24. Cash&Other Cash & Other 0.99%
  25. AMLP 12/18/2026 55 C -0.15%

Country weights

  • United States 74.47%
  • Canada 25.53%

Updated 2026-11-03