BATS:MLPI NEOS MLP & Energy Infrastructure High Income ETF (MLPI) Price, Holdings, & News $53.99 -0.16 (-0.30%) As of 09/11/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsNews and TrendsOwnershipRatings 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$53.81▼$54.4750-Day Range$52.90▼$56.4952-Week Range$49.15▼$58.47Volume334,547 shsAverage Volume325,872 shsMarket Capitalization$824.97 millionAssets Under Management$948.90 millionDividend Yield11.13%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%0.59%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. 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MLPI ETF News Headlines3 Reasons MLPI Looks Like An Income Portfolio StapleSeptember 4, 2026 | seekingalpha.comMLPI: The 15% Distribution Comes At The Wrong TimeSeptember 3, 2026 | seekingalpha.comElon’s “nude” scandal – a big opportunity?Elon Musk's SpaceX just hit a legal snag in Minnesota over Grok's AI nudification capabilities, with the state now able to fine the company 500000 dollars for every fake nude image Grok creates. But legal trouble may not be Musk's biggest problem. A new technology breakthrough could make his AI business obsolete by the end of 2026, according to new reporting.September 12 at 1:00 AM | InvestorPlace (Ad)Oil Is Up 36% and the Strait of Hormuz Is Still Closed. The QQQI Family Runs a 14.75% Energy FundAugust 19, 2026 | 247wallst.comMLPI: Covered Call Midstream Energy ETF, Sky-High Distribution Rate, Short Track-RecordAugust 3, 2026 | seekingalpha.comDividend Harvesting Portfolio Week 279: $27,900 Allocated, $3,136.31 In Projected DividendsJuly 6, 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 on January 1st, 2026. Since then, MLPI shares have increased by 7.7% and is now trading at $53.99. Who are NEOS MLP & Energy Infrastructure High Income ETF's major shareholders? NEOS MLP & Energy Infrastructure High Income ETF's top institutional shareholders include Worth Asset Management LLC (0.03%). 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 Holdings30 Fund Statistics Assets Under Management$948.90 million Average Daily Volume$342.15 thousand Discount/Premium0.02% 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 Miscellaneous Outstanding Shares15,280,000Beta-1.28 Creation Unit10,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 MLPI HoldingsWilliams Companies (NYSE:WMB)Holding Weight: 9.56%Enbridge Inc.Holding Weight: 8.74%TC Energy CorporationHolding Weight: 6.90%Kinder Morgan (NYSE:KMI)Holding Weight: 6.21%Targa Resources (NYSE:TRGP)Holding Weight: 5.96%ONEOK (NYSE:OKE)Holding Weight: 5.74%Cheniere Energy (NYSE:LNG)Holding Weight: 5.39%Energy Transfer (NYSE:ET)Holding Weight: 4.85%Enterprise Products Partners (NYSE:EPD)Holding Weight: 4.59%Pembina Pipeline CorporationHolding Weight: 4.52%Full Holdings DetailsMLPI Sector ExposureMLPI Industry Exposure This page (BATS:MLPI) was last updated on 9/12/2026 by MarketBeat.com Staff. 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