MLPI ETF

$52.92

Fund Essentials - as of Jun 30, 2026

Net Assets
$813M
Expense Ratio
0.68%
Dividend Yield (Current)
8.49%
Holdings
27
Inception Date
Dec 18, 2025
Fund Family
NEOS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+17.03%

Asset Allocation

Stocks: 93.68%
Bonds: 5.76%
Cash: 0.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ENB:AQLEnbridge Inc. Cumulative Redeemable Pfd9.69%
WMBWilliams Companies Inc9.12%
TRP:CATranscanada Pipelines Limited7.88%
KMIKinder Morgan Inc6.35%
TRGPTarga Resources Corp.5.70%
Top 10 Concentration: 63.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.49%
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
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Category rank, peer-average returns and outperformance, updated daily.
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MLPI ETF Overview

MLPI ETF (NEOS MLP & Energy Infrastructure High Income ETF) is managed by NEOS with $813.3M 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 17.03%.. MLPI dividend yield stands at 8.49%, paid monthly.

MLPI top holdings include Enbridge Inc. Cumulative Redeemable Pfd (9.7%), Williams Companies Inc (9.1%), Transcanada Pipelines Limited (7.9%), Kinder Morgan Inc (6.3%), Targa Resources Corp. (5.7%). 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
+1.89%
YTD
+17.03%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (63.5% of portfolio)

#TickerNameSectorWeight
1ENB:AQLEnbridge Inc. Cumulative Redeemable PfdEnergy9.69%
2WMBWilliams Companies IncEnergy9.12%
3TRP:CATranscanada Pipelines LimitedEnergy7.88%
4KMIKinder Morgan IncEnergy6.35%
5TRGPTarga Resources Corp.Energy5.70%
6OKEOneok Inc.Energy5.60%
7LNGCheniere Energy Inc Common StockEnergy5.06%
8PPL:CAPembina Pipeline CorpEnergy4.85%
9ETEnergy Transfer LpEnergy4.61%
10EPDEnterprise Products Partners LpEnergy4.61%