MLPI
Neos Mlp & Energy Infrastructure High Income ETF
ETF
$51.17+0.51 (+1.01%)Close Oct 2, 2026
Adjusted price
+16.01% total return, since Dec 18, 2025
Key statistics
- Expense ratio
- 0.68%
- 52-week range
- $49.31$58.30
- From all-time high
- −12.23%
- Max drawdown
- −8.61%
- Volatility
- 13.11%
- Sharpe ratio
- 1.52
- Beta (5Y monthly)
- —
- Median dollar volume
- $19.3M
- First close
- Dec 18, 2025
Returns
Total
- 1M
- −5.7%
- YTD
- +13.9%
- Since 2025
- +16.0%
Fund facts
As of Jun 30, 2026- Net assets
- $676M
- Holdings
- 28
- Top 10 holdings
- 62.1%
- Stocks
- 98.9%
- Cash
- 1.4%
Sectors
- Energy
- 88.2%
- Industrials
- 2.7%
- Not classified
- 7.9%
Annual returns
2025 from Dec 18 · 2026 through Oct 2