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Neos Mlp & Energy Infrastructure High Income (MLPI)

Energy ETF · NEOS · BATS · 28 holdings
$49.28 ▼ -0.20 (0.39%)
At close · USD · Volume 390,600
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$48.95 – $58.47
Day's range
$48.95 – $49.67
1-year total return
–

MLPI price chart

Daily, split-corrected, distributions markedEnd-of-day prices

MLPI fund facts

FundNeos Mlp & Energy Infrastructure High Income ETF
TickerMLPI · BATS
Issuer (by our rules)NEOS
Category (by our rules)Energy
Expense ratio0.68%
Holdings28
Net assets (fund, SEC)$676M
Yield (last 12 months)14.71%
DistributionsMonthly
52-week range$48.95 – $58.47
Average volume (3 months)356,373
First price in our data18 Dec 2025
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−4.5%
3 months
−4.5%
6 months
−6.4%
Year to date
+11.0%
1 year
n/a
3 years a year
n/a
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
14.8%
Largest drop, last year
−9.3%
Largest drop in our data
−9.3%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 6 Nov 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.68% a year

On $10,000 invested that is about $68 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 30 Apr 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
7.25 USD
Yield on today's price
14.71%
Frequency
Monthly
Latest ex-date
21 Oct 2026
Full MLPI dividend history →
Cash paid per current share (restated for share splits), before tax, from our market-data provider.

MLPI top holdings

#HoldingWeight
1 Williams Cos Inc/The WMB 9.49%
2 Enbridge Inc 9.39%
3 TC Energy Corp 7.56%
4 Kinder Morgan Inc KMI 6.48%
5 Targa Resources Corp TRGP 5.66%
6 ONEOK Inc OKE 5.39%
7 Cheniere Energy Inc 4.68%
8 DT Midstream Inc 4.54%
9 Energy Transfer LP 4.46%
10 Pembina Pipeline Corp 4.44%
The top 10 make up 62.1% of the fund, out of 28 holdings.
Positions as of 30 Jun 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 27% of MLPI by weight (4 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 42 out of 100.

Undervalued 20%Fair 59%Overvalued 21%
Energy 100%
Weights are the SEC holdings weights dated 30 Jun 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

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Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

MLPI: frequently asked questions

What is MLPI?

MLPI is the Neos Mlp & Energy Infrastructure High Income ETF, issued by NEOS, listed on BATS. By our rules it is classed as "Energy". Its latest SEC filing lists 28 holdings.

What is the expense ratio of MLPI?

MLPI charges 0.68% a year, according to its prospectus filed with the SEC on 30 Apr 2026. On $10,000 that is about $68 a year in fund costs.

Does MLPI pay dividends?

Yes. MLPI paid 7.25 per share over the last 12 months, monthly, a trailing yield of 14.71% on today's price. The latest ex-dividend date was 21 Oct 2026.

What does MLPI hold?

The largest holdings in the latest SEC filing are Williams Cos Inc/The (9.5%), Enbridge Inc (9.4%), TC Energy Corp (7.6%). The top 10 together make up 62.1% of the fund.

How does StocksXray rate the stocks inside MLPI?

We score 27% of the fund by weight (4 stocks) with our X-Ray Score: the weighted average is 42 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from our market-data provider; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.