MLPI
NEOS MLP & Engy Infras Hi Inc ETF
NEOS MLP & Engy Infras Hi Inc ETF aims to provide investors with high current income and capital appreciation by investing primarily in master limited partnerships and energy infrastructure companies.
US
EQUITY
Active
MANAGEMENT STYLE
$ 628.6 M
ASSETS UNDER MGMT
68 bp
EXPENSES
Fund Basics
| Inception date | Dec 17, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| WILLIAMS COS INC | 9.8 % |
| ENBRIDGE INC | 9.5 % |
| TRANSCANADA CORP | 6.6 % |
| PEMBINA PIPELINE CORP | 6.1 % |
| KINDER MORGAN INC | 5.9 % |
| TARGA RESOURCES CORP | 5.1 % |
| NEXTDECADE CORP. | 4.7 % |
| ONEOK INC | 4.6 % |
| CHENIERE ENERGY INC | 4.4 % |
| ENERGY TRANSFER, L.P. | 4.4 % |
Constituent Breakdown
| Number of holdings | 23 |
| Herfindahl-Hirschman Index | 533 |
| Wgt avg mkt cap (mns) | $44,290 |
| Large cap (>$10bn) | 77.6% |
| Mid cap ($2-10bn) | 10.9% |
| Small cap (<$2bn) | 5.9% |
| Developed mkts. | 97.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 75.4 % |
 |
CANADA | 22.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.8% | -- | -- | -- | -- | -- | -- | 1,421.6% |
| Dividend Yield | 6.9% | -- | -- | -- | -- | -- | -- | 55.2% |
| Total Returns | 15.7% | -- | -- | -- | -- | -- | -- | 1,476.9% | Ann. Volatility | 13.3% | -- | -- | -- | -- | -- | -- | 999.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 10.00 | 1% |
| MSCI EAFE | 4.99 | 0% |
| MSCI Emg Mkts | 3.79 | 0% |
Liquidity Measures
| Avg. volume (000) | 329 |
| ADV traded (mns) | $18 |
| Turnover | 2.9% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| 30d moving avg. (EMA) | $55.87 |
| Relative strength (RSI) | 48 |
| MACD/Signal | 0.22/0.51 |
| Bollinger Bands (Upper/Lower) | $58.36/$54.53 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. MLPI |
Expenses vs. MLPI |
ALTAR Score™ vs. MLPI |
|---|---|---|---|---|
| ENFR | Alerian Energy Infrastructure ETF | 69.5% | -33 bp | +0.4% |
| UMI | USCF Midstream Energy Income Fund ETF | 68.2% | +17 bp | +0.1% |
| USAI | Pacer American Energy Independence ETF | 68.1% | +7 bp | -0.6% |
| MLPX | Global X MLP & Energy Infrastructure ETF | 56.3% | -23 bp | +0.3% |
| TPYP | Tortoise North American Pipeline Fund | 56.1% | -28 bp | +0.8% |
| EINC | VanEck Energy Income ETF | 53.6% | -20 bp | +0.3% |
| USNG | Amplify Samsung U.S. Natural Gas Infrastructure ETF | 40.4% | -9 bp | -0.9% |
| NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 38.7% | -13 bp | +0.5% |
| AMZA | InfraCap MLP ETF | 37.9% | +96 bp | +1.6% |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 35.9% | -22 bp | +0.9% |
Risk and Returns: MLPI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/31/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
4.6%
ALTAR SCORE™
37th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,400 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. MLPI's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places MLPI in the 37th percentile
among funds in the category.
Sell-Side Consensus
$55.35
PRICE TARGET
+1.5%
UPSIDE