MLPI ETF

$56.85

Fund Essentials - as of Dec 31, 2025

Net Assets
$364M
Expense Ratio
0.68%
Dividend Yield (Current)
3.52%
Holdings
27
Inception Date
Dec 18, 2025
Fund Family
NEOS
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+4.82%

Asset Allocation

Stocks: 93.56%
Bonds: 6.78%
Cash: 0.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WMBWilliams Cos Inc Energy Infrastructure9.85%
ENBCN V5.75 07/15/80Enbridge Inc Regd V/r Ser 20-a 5.750000009.42%
TRP:CATc Energy Corp7.36%
KMIKinder Morgan Inc6.78%
OKEOneok Inc.5.78%
Top 10 Concentration: 62.31%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.52%
Frequency
Monthly
Latest Distribution
$0.30
Jul 13, 2020

Peer Comparison

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Peer Avg
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MLPI ETF Overview

MLPI ETF (NEOS MLP & Energy Infrastructure High Income ETF) is managed by NEOS with $364.0M in net assets. MLPI expense ratio is 0.68%, holding 27 positions across sectors including Energy, Industrials, Utilities. Inception date: 2025-12-18.

MLPI performance shows a YTD return of 4.82%.. MLPI dividend yield stands at 3.52%, paid monthly.

MLPI top holdings include Williams Cos Inc Energy Infrastructure (9.8%), Enbridge Inc Regd V/r Ser 20-a 5.75000000 (9.4%), Tc Energy Corp (7.4%), Kinder Morgan Inc (6.8%), Oneok Inc. (5.8%). View all MLPI holdings, sector breakdown, or dividend history.

MLPI can be compared against other funds using the overlap calculator or side-by-side comparison tool. MLPI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.75%
YTD
+4.82%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (62.3% of portfolio)

#TickerNameSectorWeight
1WMBWilliams Cos Inc Energy InfrastructureEnergy9.85%
2ENBCN V5.75 07/15/80Enbridge Inc Regd V/r Ser 20-a 5.75000000Energy9.42%
3TRP:CATc Energy CorpEnergy7.36%
4KMIKinder Morgan IncEnergy6.78%
5OKEOneok Inc.Energy5.78%
6LNGCheniere Corp ChristiEnergy5.00%
7ETEnergy Transfer EEnergy4.68%
8TRGPTarga Resources Corp.Energy4.62%
9EPDEnterprise Products Partners LpEnergy4.44%
10PPL:CAPembina Pipeline CorpEnergy4.38%