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MLP & Energy Infrastructure High Income ETF ETF AnalysisComprehensive ETF analysis for MLP & Energy Infrastructure High Income ETF (MLPI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMLPI
MLPI
MLP & Energy Infrastructure High Income ETF
MLPI
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  3. MLP & Energy Infrastructure High Income ETFMLPIETF
MLP & Energy Infrastructure High Income ETF Logo

MLP & Energy Infrastructure High Income ETF

ETF
🇺🇸MLPI•CBOE•Equity

Your view on MLPI

MLP & Energy Infrastructure High Income ETF Logo

MLP & Energy Infrastructure High Income ETF

ETFNeos
🇺🇸MLPI•CBOE•Equity
AUM (USD)$934.20M
Expense Ratio0.68%
Holdings0

Sentiment

AUM (USD)

$934.20M

Expense Ratio

0.68%

Holdings

0

Sentiment

MLPI
MLP & Energy Infrastructure High Income ETF
MLPI

Overview for MLP & Energy Infrastructure High Income ETF

Fund Type
ETF
Fund Issuer
Neos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 17, 2025
Domicile
US
Website
neosfunds.com/MLPI
Fund Type
ETF
Fund Issuer
Neos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 17, 2025
Domicile
US
Website
neosfunds.com/MLPI
Fund Type
ETF
Fund Issuer
Neos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 17, 2025
Domicile
US
Website
neosfunds.com/MLPI

About this fund

The NEOS MLP & Energy Infrastructure High Income ETF is structured to provide investors with significant monthly payouts, optimized for tax efficiency, while also pursuing opportunities for capital appreciation.

MLPI Stock Price

Key Facts

Equity

Expense Ratio

0.68%

AUM

$934.20M

Fund Details

NAV$54.73 USD
Average Volume350.9K
Inception DateDecember 17, 2025
Asset ClassEquity
Fund IssuerNeos
DomicileUS
ISINUS78433H4855
CUSIP78433H485
NAV CurrencyUSD

Expense Ratio

0.68%

Assets Under Management

$934.20M

NAV

$54.73 USD

Average Volume

350.9K

Inception Date

December 17, 2025

Asset Class

Equity

Fund Issuer

Neos

Domicile

US

ISIN

US78433H4855

CUSIP

78433H485

NAV Currency

USD

Expense Ratio

0.68%

Assets Under Management

$934.20M

NAV

$54.73 USD

Average Volume

350.9K

Inception Date

December 17, 2025

Asset Class

Equity

Fund Issuer

Neos

Domicile

US

ISIN

US78433H4855

CUSIP

78433H485

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MLPI?

MLP & Energy Infrastructure High Income ETF (MLPI) is a Equity fund from Neos, listed since 2025, with $934.2M in assets under management, a 0.68% expense ratio, a NAV of $54.73 USD.

What's in MLPI? Top 10 holdings

HoldingWeight
Williams Cos Inc/The WMB9.59%
Enbridge Inc ENB CN9.24%
TC Energy Corp TRP CN7.73%
Kinder Morgan Inc KMI6.34%
ONEOK Inc OKE6.11%
Targa Resources Corp TRGP4.69%
Cheniere Energy Inc LNG4.56%
Energy Transfer LP ET4.56%
Pembina Pipeline CORP PPL CN4.50%
Mplx Lp MPLX4.46%

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