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US

NEOS MLP & Energy Infrastructure High Income ETF

MLPI · Equity

$56.70
+0.67%
Assets
n/a
Expense ratio
0.68%
Holdings
32
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+59.6%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI55.28

Fund structure

Asset classEquity
Assetsn/a
Holdings32
Expense ratio0.68%
Dividend yield+5.9%
Top 10 holdings+59.6%
Volume309.4K

All ETF indicators

All Time High58.07
All Time High Change-2.36
All Time High Date2026-05-05
All Time Low49.15
All Time Low Change15.36
All Time Low Date2026-01-06
Atr0.9
Ch1m1.02
Ch1w-1.82
Ch3m3.45
Ch YTD13.15
Close56.32
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield5.88
Dps3.33
Ex Div Date2026-04-22
High5258.07
High52ch-2.36
High52 Date2026-05-05
Inception Date2025-12-18
IsinUS78433H4855
Last Dividend0.67
Low5249.15
Low52ch15.36
Low52 Date2026-01-06
Ma2055.84
Ma20ch1.54
Ma5056.05
Ma50ch1.17
Payment Date2026-04-24
Payout FrequencyMonthly
Payout Ratio125.28
Price Date2026-05-12
Rsi55.28
Rsi Monthly0
Rsi Weekly67.63
Sharpe Ratio3.74
Sortino Ratio7.04
Top10holdings59.57
Tr1m2.26
Tr3m7.33
Tr YTD18.94