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Neos Mlp & Energy Infrastructure High Income ETF MLPI

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Price alert · MLPI

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53.91 USD -0.06 -0.10%

At close · Oct 30

53.35 -0.56 -1.04%

After hours · Oct 30, 7:31 PM ET

Bid
53.78 × 100
Ask
54.18 × 200
53.75 Day range 54.36
49.31 52-week range 58.30
YTD
+7.58%
1 year
+8.19%
Open
53.95
Prev close
53.97
Mkt cap
234.06M
Vol
281.30K
Avg vol
360.08K
EPS
2.82
P/E
19.11
Div yield
0.00%
More statistics
Low
53.75
High
54.36
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

MAX chart

Chart tools
Interval

Events in this range
  • Dec 24, 2025Dividend: 0.652391
  • Jan 21, 2026Dividend: 0.6608
  • Feb 18, 2026Dividend: 0.6739
  • Mar 18, 2026Dividend: 0.68
  • Apr 22, 2026Dividend: 0.6667
  • May 20, 2026Dividend: 0.7038
  • Jun 16, 2026Dividend: 0.6576
  • Jul 22, 2026Dividend: 0.6834
  • Aug 19, 2026Dividend: 0.6402
  • Sep 16, 2026Dividend: 0.6276
  • Oct 21, 2026Dividend: 0.6022
Signals (73)
NameDateAgo
SMA: BullishOct 23, 20261 week ago
SMA: BullishOct 23, 20261 week ago
SMA: BearishOct 21, 20261 week ago
SMA: BearishOct 21, 20261 week ago
SMA: BullishOct 20, 20261 week ago
SMA: BearishOct 19, 20261 week ago
SMA: BullishOct 16, 20262 weeks ago
SMA: BullishOct 16, 20262 weeks ago
SMA: BearishOct 15, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
SMA: BullishOct 13, 20262 weeks ago
MACD: Buy SignalOct 6, 20263 weeks ago
SMA: BullishOct 5, 20263 weeks ago
RSI: OversoldSep 24, 20261 month ago
MACD: Sell SignalSep 11, 20261 month ago
SMA: BearishSep 10, 20261 month ago
SMA: BearishSep 10, 20261 month ago
SMA: BullishAug 31, 20262 months ago
SMA: BullishAug 31, 20262 months ago
SMA: BearishAug 19, 20262 months ago
SMA: BullishAug 14, 20262 months ago
MACD: Buy SignalAug 13, 20262 months ago
SMA: BullishAug 10, 20262 months ago
SMA: BearishJul 24, 20263 months ago
MACD: Sell SignalJul 24, 20263 months ago
SMA: BullishJul 23, 20263 months ago
SMA: BearishJul 22, 20263 months ago
SMA: BearishJul 21, 20263 months ago
SMA: BullishJul 7, 20263 months ago
SMA: BullishJul 7, 20263 months ago
MACD: Buy SignalJul 7, 20263 months ago
MACD: Sell SignalJul 1, 20264 months ago
SMA: BearishJun 30, 20264 months ago
SMA: BearishJun 29, 20264 months ago
SMA: BullishJun 26, 20264 months ago
MACD: Buy SignalJun 24, 20264 months ago
SMA: BullishJun 23, 20264 months ago
SMA: BearishJun 15, 20264 months ago
SMA: BullishJun 10, 20264 months ago
SMA: BearishJun 8, 20264 months ago
SMA: BullishJun 4, 20265 months ago
SMA: BearishMay 27, 20265 months ago
SMA: BearishMay 26, 20265 months ago
MACD: Sell SignalMay 26, 20265 months ago
SMA: BullishMay 14, 20265 months ago
SMA: BullishMay 11, 20265 months ago
SMA: BearishMay 7, 20265 months ago
SMA: BearishMay 7, 20265 months ago
RSI: OverboughtMay 4, 20266 months ago
SMA: BullishApr 29, 20266 months ago
MACD: Buy SignalApr 29, 20266 months ago
SMA: BullishApr 27, 20266 months ago
SMA: BearishApr 9, 20266 months ago
SMA: BearishApr 8, 20266 months ago
SMA: BullishApr 7, 20266 months ago
SMA: BullishApr 2, 20267 months ago
SMA: BearishApr 1, 20267 months ago
SMA: BearishApr 1, 20267 months ago
MACD: Sell SignalMar 31, 20267 months ago
MACD: Buy SignalMar 26, 20267 months ago
SMA: BullishMar 23, 20267 months ago
SMA: BearishMar 20, 20267 months ago
SMA: BullishMar 19, 20267 months ago
SMA: BearishMar 9, 20267 months ago
MACD: Sell SignalMar 6, 20268 months ago
MACD: Buy SignalMar 2, 20268 months ago
RSI: OverboughtFeb 26, 20268 months ago
MACD: Sell SignalFeb 25, 20268 months ago
RSI: OverboughtFeb 19, 20268 months ago
RSI: OverboughtFeb 3, 20269 months ago
RSI: OverboughtJan 29, 20269 months ago
SMA: BullishJan 13, 20269 months ago
SMA: BearishJan 6, 20269 months ago

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
65.39%

Top holdings

  1. WMB Williams Cos Inc/The 9.61%
  2. Enbridge Inc 9.46%
  3. TC Energy Corp 8.38%
  4. KMI Kinder Morgan Inc 6.74%
  5. OKE ONEOK Inc 6.57%
  6. LNG Cheniere Energy Inc 5.47%
  7. TRGP Targa Resources Corp 5.13%
  8. PEMBINA PIPELINE CORP 5.01%
  9. MPLX MPLX LP 4.67%
  10. DTM DT Midstream Inc 4.35%
  11. CQP Cheniere Energy Partners LP 3.62%
  12. TNK Teekay Tankers Ltd 3.43%
  13. KNTK Kinetik Holdings Inc 3.36%
  14. CTRI Centuri Holdings Inc 3.34%
  15. PAA Plains All American Pipeline LP 3.17%
  16. NEXT NextDecade Corp 2.89%
  17. EPD Enterprise Products Partners LP 2.76%
  18. Rockpoint Gas Storage Inc 2.74%
  19. PAGP Plains GP Holdings LP 2.44%
  20. AM Antero Midstream Corp 2.41%
  21. HESM Hess Midstream LP 2.04%
  22. DKL Delek Logistics Partners LP 1.11%
  23. GEL Genesis Energy LP 1.01%
  24. Cash&Other Cash & Other 0.87%
  25. AMLP 12/18/2026 55 C -0.24%

Country weights

  • United States 74.47%
  • Canada 25.53%

Updated 2026-11-01

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