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BATS:MLPI

NEOS MLP & Energy Infrastructure High Income ETF (MLPI) Price, Holdings, & News

NEOS MLP & Energy Infrastructure High Income ETF logo
$53.12 +0.29 (+0.55%)
As of 11:03 AM Eastern

About NEOS MLP & Energy Infrastructure High Income ETF (BATS:MLPI)

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Key Stats

Today's Range
$52.79
▼
$53.27
50-Day Range
$50.21
▼
$55.65
52-Week Range
$49.15
▼
$58.47
Volume
111,327 shs
Average Volume
330,945 shs
Market Capitalization
$811.67 million
Assets Under Management
$952.44 million
Dividend Yield
11.31%
Net Expense Ratio
0.68%
Aggregate Rating
Moderate Buy

ETF Overview

NEOS MLP & Energy Infrastructure High Income ETF Expenses

TypeMLPIEnergy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.68%0.60%0.57%0.60%0.53%
Other Expenses0.00%0.43%0.53%0.49%0.54%
Total Expense0.68%0.74%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%
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MLPI ETF News Headlines

MLPI Is Inferior To Alternatives
Elon Musk about to bankrupt Amazon, Microsoft & Google?
Jeff Brown, the former tech executive who called the rise of Bitcoin, Tesla, and Nvidia years early, is tracking a new Elon Musk project he calls the most epic AI initiative in history. The plan could give Musk access to 50 times more computing power than the rest of the world combined, a development Brown says is drawing attention from executives at Amazon, Microsoft, and Google. Brown compares the scale of this project to the SpaceX IPO, which minted thousands of millionaires overnight.tc pixel
MLPI: A Solid Income ETF In A Healthy Midstream Market
Neos Mlp & Energy Infrastructure High Income ETF (MLPI)
See More Headlines

MLPI ETF - Frequently Asked Questions

NEOS MLP & Energy Infrastructure High Income ETF's stock was trading at $50.11 on January 1st, 2026. Since then, MLPI stock has increased by 5.4% and is now trading at $52.83.

NEOS MLP & Energy Infrastructure High Income ETF's top institutional investors include Farther Finance Advisors LLC (0.23%), NFSG Corp (0.04%) and Adirondack Trust Co..

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.

Fund Details

Issuer
NEOS Investment Management
Fund Name
NEOS MLP & Energy Infrastructure High Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:MLPI
Inception Date
12/17/2025
Fund Manager
Garrett Paolella, Troy Cates
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
29

Fund Statistics

Assets Under Management
$952.44 million
Average Daily Volume
$342.49 thousand
Discount/Premium
-0.29%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
NEOS Investment Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
26,920 shs

Miscellaneous

Beta
-1.28
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 MLPI Holdings

MLPI Sector Exposure

MLPI Industry Exposure


This page (BATS:MLPI) was last updated on 10/28/2026 by MarketBeat.com Staff.
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