MLPI ETF

MLPI ETF
$54.46
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Fund Essentials - as of Jun 30, 2026

Net Assets
$874M
Expense Ratio
0.68%
Dividend Yield (Current)
9.82%
Holdings
27
Inception Date
Dec 18, 2025
Fund Family
NEOS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+18.57%

Asset Allocation

Stocks: 94.57%
Bonds: 6.35%
Cash: 0.49%
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Top Holdings

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TickerNameWeight
ENB:CAEnbridge Inc.9.69%
WMBWilliams Cos. Inc.9.12%
TRP:CATc Energy Corp7.88%
KMIKinder Morgan, Inc. Class P6.35%
TRGPTarga Resources Corp Preferred5.70%
Top 10 Concentration: 63.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.82%
Frequency
Monthly
Latest Distribution
$0.30
Jul 13, 2020

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MLPI ETF Overview

MLPI ETF (NEOS MLP & Energy Infrastructure High Income ETF) is managed by NEOS with $874.0M in net assets. MLPI expense ratio is 0.68%, holding 27 positions across sectors including Energy, Utilities, Industrials. Inception date: 2025-12-18.

MLPI performance shows a YTD return of 18.57%.. MLPI dividend yield stands at 9.82%, paid monthly.

MLPI top holdings include Enbridge Inc. (9.7%), Williams Cos. Inc. (9.1%), Tc Energy Corp (7.9%), Kinder Morgan, Inc. Class P (6.3%), Targa Resources Corp Preferred (5.7%). Go to all MLPI holdings, MLPI sectors, or MLPI dividends.

MLPI can be compared against other funds. Use MLPI overlap to find shared positions, or MLPI vs another fund for a side-by-side view. MLPI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.37%
YTD
+18.57%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (63.5% of portfolio)

#TickerNameSectorWeight
1ENB:CAEnbridge Inc.Energy9.69%
2WMBWilliams Cos. Inc.Energy9.12%
3TRP:CATc Energy CorpEnergy7.88%
4KMIKinder Morgan, Inc. Class PEnergy6.35%
5TRGPTarga Resources Corp PreferredEnergy5.70%
6OKEOneok Inc.Energy5.60%
7LNGCheniere Energy Inc.Energy5.06%
8PPL:CAPembina Pipeline CorpEnergy4.85%
9ETEnergy TransferEnergy4.61%
10EPDEnterprise Products Partners LpEnergy4.61%