MLPI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.68% | Return% 1Y | - | Total Holdings | 26 | Perf Week | 1.05% | Volume | 286,248 |
| Asset Type | MLP | AUM | $951M | Return% 3Y | - | NAV | $52.70 | Perf Month | 3.33% | Avg Volume | 0.37M |
| ETF Type | US MLPs | Dividend TTM | $7.25 (13.73%) | Return% 5Y | - | 52W High | -9.7% | Perf Quarter | -1.73% | Rel Volume | 0.77 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.43% | Perf Half Y | -3.95% | Prev Close | $52.50 |
| IPO | 2025/12/18 | Flows% 1M | -0.3% | Return% SI | 24.61% | RSI (14) | 53.17 | Perf YTD | 5.37% | Price | $52.80 |
| Beta | - | Flows% 3M | 21.17% | Flows% YTD | - | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 1.7% 1.63% |
| SMA20 | 1.73% | SMA50 | -0.38% | SMA200 | -3.2% | ATR | 0.89 | ||||
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 77% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price swings moderately
At its worst (May 2026) it fell 14% and has not fully recovered yet.
Tap to view numbers
Dividends are paid consistently
Pays 13.73% annually in dividends.
Tap to view numbers
JEPI JPMorgan Equity Premium Income ETF 45.6B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.8B 
SPYI NEOS S&P 500 High Income ETF 12.5B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
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 13.73%.
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.
