BATS:MLPI NEOS MLP & Energy Infrastructure High Income ETF (MLPI) Price, Holdings, & News $52.08 -0.21 (-0.40%) As of 10/9/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsNews and TrendsOwnershipRatingsShort Interest About NEOS MLP & Energy Infrastructure High Income ETF (BATS:MLPI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MLPI alerts:Sign Up Key Stats Today's Range$51.91▼$52.4750-Day Range$50.21▼$55.6552-Week Range$49.15▼$58.47Volume365,320 shsAverage Volume336,368 shsMarket Capitalization$795.78 millionAssets Under ManagementN/ADividend Yield11.54%Net Expense Ratio0.68%Aggregate RatingModerate Buy ETF Overview Read More NEOS MLP & Energy Infrastructure High Income ETF ExpensesTypeMLPIEnergy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.68%0.61%0.57%0.60%0.53%Other Expenses0.00%0.43%0.53%0.49%0.54%Total Expense0.68%0.75%0.75%0.73%0.73%Fee Waiver0.00%-0.19%-0.67%-0.54%-0.68%Net Expense0.68%0.74%0.63%0.66%0.60% Receive MLPI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for NEOS MLP & Energy Infrastructure High Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. MLPI ETF News HeadlinesMLPI Is Inferior To AlternativesOctober 8 at 5:42 PM | seekingalpha.comMLPI: A Solid Income ETF In A Healthy Midstream MarketOctober 7 at 12:00 PM | seekingalpha.comA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.October 10 at 1:00 AM | Porter & Company (Ad)A 14% Yield From Pipelines: The Energy Infrastructure ETF Built for Monthly IncomeSeptember 30, 2026 | 247wallst.comNeos Mlp & Energy Infrastructure High Income ETF (MLPI)September 26, 2026 | fr.investing.com3 Reasons MLPI Looks Like An Income Portfolio StapleSeptember 4, 2026 | seekingalpha.comSee More Headlines MLPI ETF - Frequently Asked Questions How have MLPI shares performed this year? NEOS MLP & Energy Infrastructure High Income ETF's stock was trading at $50.11 at the start of the year. Since then, MLPI stock has increased by 3.9% and is now trading at $52.08. Who are NEOS MLP & Energy Infrastructure High Income ETF's major shareholders? Top institutional shareholders of NEOS MLP & Energy Infrastructure High Income ETF include Farther Finance Advisors LLC (0.23%). How do I buy shares of NEOS MLP & Energy Infrastructure High Income ETF? Shares of MLPI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of NEOS MLP & Energy Infrastructure High Income ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that NEOS MLP & Energy Infrastructure High Income ETF investors own include lululemon athletica (LULU), Synopsys (SNPS), Gold Resource (GORO), iShares Biotechnology ETF (IBB), IQVIA (IQV), PayPal (PYPL) and Taiwan Semiconductor Manufacturing (TSM). Fund Details IssuerNEOS Investment Management Fund NameNEOS MLP & Energy Infrastructure High Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:MLPI Inception Date12/17/2025 Fund ManagerGarrett Paolella, Troy Cates WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySector FocusEnergy Development LevelDeveloped Markets RegionNorth America Number of Holdings59 Fund Statistics Assets Under Management$0.00 Average Daily Volume$410.21 thousand Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorNEOS Investment Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest406,562 shs Miscellaneous Outstanding Shares15,280,000Beta-1.28 Creation Unit10,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 MLPI HoldingsWilliams Companies (NYSE:WMB)Holding Weight: 9.70%Enbridge Inc.Holding Weight: 9.22%TC Energy CorporationHolding Weight: 7.73%Kinder Morgan (NYSE:KMI)Holding Weight: 6.42%ONEOK (NYSE:OKE)Holding Weight: 6.09%Targa Resources (NYSE:TRGP)Holding Weight: 4.62%Cheniere Energy (NYSE:LNG)Holding Weight: 4.52%Energy Transfer (NYSE:ET)Holding Weight: 4.51%Pembina Pipeline CorporationHolding Weight: 4.49%Mplx (NYSE:MPLX)Holding Weight: 4.44%Full Holdings DetailsMLPI Sector ExposureMLPI Industry Exposure This page (BATS:MLPI) was last updated on 10/10/2026 by MarketBeat.com Staff. From Our PartnersHere’s Why Trump Won’t End The Iran WarTrump has called an Iran deal close 38 times since the war began, yet the fighting keeps flaring back up. O...Banyan Hill Publishing | SponsoredA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down ye...Porter & Company | SponsoredA weekly dividend fund holding Nvidia and PalantirCrowdStrike, Palantir, Nvidia none of them pay a real dividend. But one fund holding the biggest AI names dist...Investors Alley | SponsoredThis free guide explains options the way they should be taughtMost options educators jump straight into Greeks, spreads, and implied volatility - losing beginners before th...Base Camp Trading | SponsoredThe only 5 stocks that matterSpaceX's IPO reportedly minted 4,400 new millionaires, and OpenAI is said to be eyeing a 1 trillion dollar IPO...TradeSmith | SponsoredTrump goes "all-in" on Grand Canyon energy breakthroughA drilling crew near the Grand Canyon uncovered a clean energy well producing nearly eight times the output of...Behind the Markets | SponsoredA simple options setup that cuts through the noiseIan Cooper says most options traders overcomplicate the process, juggling countless indicators, strategies, an...TradeWins | SponsoredSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...Altimetry | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding NEOS MLP & Energy Infrastructure High Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share NEOS MLP & Energy Infrastructure High Income ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
