Proyeksi Harga MLPI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
26 Okt pukul 6:26 PM ET (Korea 10/27 07:26)
Tabel metrik lengkap
| 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 ETFMLPI | CBOE | Sektor energi 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.
10 terbesar mencakup 62% dari dana
Dalam 1 tahun terakhir, sedang
10% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 77% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Mei 2026) turun 14% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 13.73% per tahun.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki MLPI?
MLPI memiliki total 26 saham, dengan AUM sekitar $951M.
Apakah MLPI memberikan dividen (distribusi)?
Tingkat distribusi MLPI sekitar 13.73%.
Berapa tertinggi dan terendah 52 minggu MLPI?
MLPI mencatat tertinggi $58.47 dan terendah $49.15 dalam 52 minggu terakhir.
