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MLP & Energy Infrastructure High Income ETF (MLPI)
USD56.13
+0.65 (+1.17%)
CBOE USD US Equity
NAV
USD 55.70
+0.77% vs NAV
as of 2026-07-12
AUM
USD 746.33M
TER
0.68%
Yield (TTM)
8.36%
Distribution
Distributing · Monthly
52-week range
49.83 – 58.30
Holdings
27
Issuer
Neos
About this ETF
The NEOS MLP & Energy Infrastructure High Income ETF is structured to provide investors with significant monthly payouts, optimized for tax efficiency, while also pursuing opportunities for capital appreciation.
ISIN
US78433H4855
Issuer
Neos
Domicile
US
Inception
2025-12-17
Asset class
Equity
Website
neosfunds.com/MLPI
Price
Top 10 holdings
| Williams Cos Inc/The WMB | 9.43% |
| Enbridge Inc ENB CN | 9.32% |
| TC Energy Corp TRP CN | 7.58% |
| Kinder Morgan Inc KMI | 6.41% |
| Targa Resources Corp TRGP | 5.68% |
| ONEOK Inc OKE | 5.49% |
| Cheniere Energy Inc LNG | 4.99% |
| Energy Transfer LP ET | 4.51% |
| PEMBINA PIPELINE CORP PPL CN | 4.50% |
| DT Midstream Inc DTM | 4.42% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD56.13
+0.65 (+1.17%)
Loading historical data…
Returns
| 1 month | +0.34% |
| 3 months | +11.81% |
| 6 months | — |
| Year to date | +11.59% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -6.91% |
| Beta vs S&P 500 (1y) | -0.14 |
| Correlation vs S&P 500 (1y) | -0.07 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Top-10 concentration
62.3%
Effective holdings
19
Disclosed positions
27
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
MLPI
0.68%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-16 | 2026-06-18 | USD 0.6576 |
| 2026-05-20 | 2026-05-22 | USD 0.7038 |
| 2026-04-22 | 2026-04-24 | USD 0.6667 |
| 2026-03-18 | 2026-03-20 | USD 0.6800 |
| 2026-02-18 | 2026-02-20 | USD 0.6739 |
| 2026-01-21 | 2026-01-23 | USD 0.6608 |
| 2025-12-24 | 2025-12-26 | USD 0.6524 |
ESG profile
Derived from holdings
covers 71.1% of the portfolio by weight
(19 scored constituents)
Environmental
57.3
class avg 63.0
Social
63.0
class avg 62.3
Governance
66.4
class avg 64.9
Total ESG
62.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 2.2% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.9% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.4% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 0.4% |
