MLPI
·CBOE
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Key Stats
Assets Under Management
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Fund Flows (1Y)
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Dividend Yield
1.30%
Discount/Premium to NAV
0.47%
Shares Outstanding
160.00K
Expense Ratio
0.68%
About NEOS MLP & Energy Infrastructure High Income ETF
Issuer
NEOS Investment Management, LLC
Brand
Neos
Inception Date
Dec 18, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
35.00%
Max LT Capital Gains Rate
15.00%
Primary Advisor
--
Distributor
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MLPI seeks to take advantage of tax loss harvesting opportunities in addition to receiving pass-through tax benefits from the MLP structure through potential return of capital treatment and tax deferral driven by depreciation from energy infrastructure assets. The Fund seeks to offer equity appreciation from the underlying MLPs and energy infrastructure companies.
Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
MLPs
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.53% | +0.53% | +0.53% | +0.53% | +0.53% | +0.53% |
NAV Total Return | — | — | — | — | — | — |
Ratings
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
94.17%
Utilities
5.83%
Energy
94.17%
Utilities
5.83%
Asset
Region
No data is currently available
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
WMB
The Williams
9.73%
Enbridge Inc
9.69%
TC Energy Corp
7.59%
KMI
Kinder Morgan
6.76%
OKE
Oneok
5.69%
LNG
Cheniere Energy
4.91%
TRGP
Targa Resources
4.70%
PEMBINA PIPELINE CORP
4.40%
DTM
DT Midstream
4.40%
ET
Energy Transfer
4.39%
Top 10 Weight 62.26%
27 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.652 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
No data is currently available
Fund Flows
