MLPI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MLPI
NEOS MLP & Energy Infrastructure High Income ETF
$53.99
-0.16 ▼ -0.30%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$53.99
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.68%
Annual operating cost
Net Assets (AUM)
$949M
about 1 trillion KRW
Holdings
27 items
Dividend Yield
11.15%
Management Style
Active
| Category | Other Asset Types - Multi-Asset / Other | Asset Type | MLP | Return% 1Y | - | Total Holdings | 27 | Perf Week | -1.17% |
| ETF Type | US MLPs | Active/Passive | Active | Return% 3Y | - | AUM | $949M | Perf Month | -0.68% |
| Expense | 0.68% | NAV | $54.13 | Return% 5Y | - | 52W High | -7.66% | Perf Quarter | -3.05% |
| Dividend TTM | $6.02 (11.15%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.85% | Perf Half Y | -3.16% |
| Flows% 1M | 9.25% | Flows% YTD | 4803.67% | Return% SI | 30.48% | Volatility(W/M) | 1.25% 1.36% | Perf YTD | 7.74% |
| SMA20 | -1% | SMA50 | -1.43% | SMA200 | -1.15% | RSI (14) | 43.45 | Beta | - |
| IPO | 2025/12/18 | Prev Close | $54.15 | Perf Year | - | Avg Volume | 0.36M | Price | $53.99 |
ETF at a Glance
0.68% Total Expense Ratio Annual · lower is better
$949M AUM Assets Under Management
11.15% Dividend Rate Monthly
27 Holdings Active
Sector Distribution
Energy 153.1%
Utilities 5.5%
Top Holdings
Williams Cos Inc/The 9.49%2 
Enbridge Inc 9.42%3 Enbridge Inc 9.39%4 Williams Cos Inc/The 9.35%5 
TC Energy Corp 7.56%6 
Kinder Morgan Inc 6.48%7 TC Energy Corp 6.15%8 Kinder Morgan Inc 5.96%9 
Targa Resources Corp 5.66%10 
Pembina Pipeline Corp 5.62%
Key Facts
CategoryOther Asset Types - Multi-Asset / Other
TypeUS MLPs
Asset ClassMLP
Management StyleActive
NAV$54.13
Listed12/18/2025
Returns
Since Inception30.48%
Price Performance
1 Week-1.17%
1 Month-0.68%
3M-3.05%
6M-3.16%
YTD7.74%
vs 52W High-7.66%
vs 52W Low9.85%
Fund Flow
1 Month9.25%
3M50.13%
YTD4803.67%
Trading Info
Volume334,770
Average Volume0.36M
Relative Volume0.93
Previous Close$54.15
Current Price$53.99
Technical
RSI (14)43.45
SMA 20-1%
SMA 50-1.43%
SMA 200-1.15%
ATR0.74
Volatility (Weekly/Monthly)1.25% / 1.36%
Dividend
Dividend Rate11.15%
Dividend CycleMonthly
Last Ex-Dividend Date08/19
Latest Dividend$0.64
Related ETFs
Derivative ETFs
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DIVOAmplify CPW Enhanced Dividend Income ETF 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF Similar ETFs
EMLPFirst Trust North American Energy Infrastructure Fund
MLPXGlobal X MLP & Energy Infrastructure ETF
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PIPEInvesco SteelPath MLP & Energy Infrastructure ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 11.15% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
MLPI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does MLPI have?
MLPI holds a total of 27 securities, with an AUM of approximately $949M.
Does MLPI pay dividends (distributions)?
MLPI's distribution yield is approximately 11.15%.
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.
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