MLPI
NEOS MLP & Energy Infrastructure High Income ETF·CBOE
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NEOS MLP & Energy Infrastructure High Income ETF Fundamentals
Assets Under Management
433.98MUSD
Fund Flows (1Y)
349.55MUSD
Dividend Yield (TTM)
4.62%
Discount/Premium to NAV
-0.01%
Shares Outstanding
7.58M
Expense Ratio
0.68%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.49% | +12.68% | +12.57% | +14.08% | +14.08% | +14.08% |
NAV Total Return | +4.07% | +18.71% | +15.95% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
94.68%
Utilities
5.32%
Energy
94.68%
Utilities
5.32%
Asset
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
Enbridge Inc
9.91%
WMB
The Williams
9.50%
TC Energy Corp
6.27%
KMI
Kinder Morgan
5.99%
PEMBINA PIPELINE CORP
5.64%
LNG
Cheniere Energy
5.42%
TRGP
Targa Resources
4.70%
OKE
Oneok
4.65%
EPD
Enterprise Products
4.25%
ET
Energy Transfer
4.23%
Top 10 Weight 60.56%
27 Total Holdings
Is SPY better than MLPI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-18 | 2026-03-18 | 2026-03-20 | 0.680 |
| 2026-02-18 | 2026-02-18 | 2026-02-20 | 0.638 |
| 2026-01-21 | 2026-01-21 | 2026-01-23 | 0.661 |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.652 |
How Much Does MLPI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MLPI?
Fund Flows
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