MLPI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 6:15 PM ET (Korea 10/28 07:15)
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.68% | Return% 1Y | - | Total Holdings | 26 | Perf Week | 0.34% | Volume | 287,114 |
| Asset Type | MLP | AUM | $951M | Return% 3Y | - | NAV | $52.92 | Perf Month | 3.77% | Avg Volume | 0.37M |
| ETF Type | US MLPs | Dividend TTM | $7.25 (13.72%) | Return% 5Y | - | 52W High | -9.65% | Perf Quarter | -1.99% | Rel Volume | 0.78 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.49% | Perf Half Y | -5.31% | Prev Close | $52.80 |
| IPO | 2025/12/18 | Flows% 1M | -0.68% | Return% SI | 25.18% | RSI (14) | 53.38 | Perf YTD | 5.43% | Price | $52.83 |
| Beta | - | Flows% 3M | 17.78% | Flows% YTD | - | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 1.67% 1.61% |
| SMA20 | 1.55% | SMA50 | -0.24% | SMA200 | -3.17% | ATR | 0.86 | ||||
NEOS MLP & Energy Infrastructure High Income ETF seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of energy infrastructure MLPs and energy infrastructure companies, which the managers define as those companies included in the MLP & Energy Infrastructure Index. It is non-diversified.
The top 10 make up 62% of the fund
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded less than usual. That is 78% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (May 2026) it fell 14% and has not fully recovered yet.
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Dividends are paid consistently
Pays 13.72% annually in dividends.
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JEPI JPMorgan Equity Premium Income ETF 45.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.3B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
EMLP First Trust North American Energy Infrastructure Fund 0.95% 
MLPX Global X MLP & Energy Infrastructure ETF 0.45% 
UMI USCF Midstream Energy Income Fund ETF 0.69% 
EINC VanEck Energy Income ETF 0.46% 
PIPE Invesco SteelPath MLP & Energy Infrastructure ETF 0.75% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
FAQ
How many holdings does MLPI have?
MLPI holds a total of 26 securities, with an AUM of approximately $951M.
Does MLPI pay dividends (distributions)?
MLPI's distribution yield is approximately 13.72%.
What is the 52-week high and low for MLPI?
MLPI has recorded a 52-week high of $58.47 and a low of $49.15.
