Market Cap: 8.96T Total Funds: 2025 Increased Funds: 1535 Decreased Funds: 480

NEOS MLP & Energy Infrastructure High Income ETF


NEOS Investments LLC MLPI ETF
MLPI Price$55.81 Market Cap$683.11M
Annual Dividend Yield14.36% Annual Dividend$8.05
Yearly Management Fee0.68% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheMLPs Last 24h Volume$259.83K
Portfolio Management Company
NEOS Investments LLC
Discount/Premium to NAV0.06%
Inception DateDec 18, 2025 Market Cap Rank1231
Monthly AUM Growth6.17% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
NEOS MLP & Energy Infrastructure High Income ETF is an ETF issued by NEOS Investments LLC on Dec 18 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Energy". As of today, the price of MLPI ETF according to its net asset value is premiumed at 0.06%. While the total value of the fund shows $39.71M increase compared to the previous month, its price is traded daily at a decrease of -0.46%. The annual dividend yield of MLPI ETF is 14.36%, whereas its main asset area is North America. MLPI ETF, whose 24-hour total volume is $259.83K, has experienced a $38.22M cash inflow in the last month. In addition, NEOS MLP & Energy Infrastructure High Income ETF's one-year net asset value total return is 20.68%.

MLPI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.46% 2.84% 0.50% -2.09% 10.08% 10.30% 11.78%

MLPI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.19% 1.79% 20.68% 20.68% 0.00% 0.00%

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