NEOS MLP & Energy Infrastructure High Income ETF
NEOS Investments LLC MLPI ETF
| MLPI Price | $50.09 |
Market Cap | $0 |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.68% |
Asset Class | Equity |
| Focus | Energy |
Category | Sector, Energy |
| Niche | MLPs |
Last 24h Volume | $34K |
| Portfolio Management Company | NEOS Investments LLC |
Discount/Premium to NAV | 0.00% |
| Inception Date | Dec 18, 2025 |
Market Cap Rank | 4819 |
| Monthly AUM Growth | 0.00% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 discounted at 0.00%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.52%.
The annual dividend yield of MLPI ETF is 0.00%, whereas its main asset area is North America.
MLPI ETF, whose 24-hour total volume is $34K, has experienced a $0 cash outflow in the last month.
In addition, NEOS MLP & Energy Infrastructure High Income ETF's net asset value total return is 0.00%.
MLPI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.52% |
0.32% |
0.32% |
0.32% |
0.32% |
0.32% |
0.32% |
MLPI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
MLPI ETF Fund Flows Chart
MLPI ETF Market Cap Chart
MLPI ETF NAV Growth Chart
MLPI ETF Comments
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