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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. more
| Time Frame | MLPI | S&P500 |
|---|---|---|
| 1-Week Return | -2.55% | 0.47% |
| 1-Month Return | -6.64% | 0.37% |
| 3-Month Return | -1.68% | 12% |
| 6-Month Return | 8.91% | 9.55% |
| Time Frame | MLPI | S&P500 |
|---|---|---|
| 1-Week Return | -74.00% | 27.70% |
| 1-Month Return | -56.65% | 4.60% |
| 3-Month Return | -6.64% | 58.35% |
| 6-Month Return | 18.90% | 20.32% |
| Stock name | Ticker | Weight |
|---|---|---|
Enbridge Inc | ENB.CN | 9.71% |
Williams Cos Inc/The | WMB | 8.94% |
TC Energy Corp | TRP.CN | 6.74% |
PEMBINA PIPELINE CORP | PPL.CN | 6.04% |
Kinder Morgan Inc | KMI | 5.45% |
Targa Resources Corp | TRGP | 5.07% |
ONEOK Inc | OKE | 4.48% |
Cheniere Energy Inc | LNG | 4.4% |
NextDecade Corp | NEXT | 4.24% |
Energy Transfer LP | ET | 4.07% |
Enterprise Products Partners LP | EPD | 4.06% |
DT Midstream Inc | DTM | 3.96% |
MPLX LP | MPLX | 3.82% |
Antero Midstream Corp | AM | 3.4% |
Cheniere Energy Partners LP | CQP | 3.34% |
Kinetik Holdings Inc | KNTK | 2.9% |
Rockpoint Gas Storage Inc | RGSI.CN | 2.82% |
Centuri Holdings Inc | CTRI | 2.81% |
Teekay Tankers Ltd | TNK | 2.69% |
Plains All American Pipeline LP | PAA | 2.65% |
Plains GP Holdings LP | PAGP | 1.89% |
Hess Midstream LP | HESM | 1.81% |
Delek Logistics Partners LP | DKL | 1.22% |
Cash & Other | Cash.Other | 1.2% |
Genesis Energy LP | GEL | 1.16% |
AMLP 07/17/2026 52.5 C | 2AMLP.260717C00052500 | 0.64% |
AMLP 07/17/2026 53 C | 2AMLP.260717C00053000 | 0.48% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Neos Mlp & Energy Infrastructure High Income ETF (MLPI) share price today is $54.27.
Yes, Indians can buy shares of Neos Mlp & Energy Infrastructure High Income ETF (MLPI) on Vested. To buy MLPI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Neos Mlp & Energy Infrastructure High Income ETF (MLPI) on Vested. You can start investing in Neos Mlp & Energy Infrastructure High Income ETF (MLPI) with a minimum investment of $1.
The 52-week high price of Neos Mlp & Energy Infrastructure High Income ETF (MLPI) is $57.22. The 52-week low price of Neos Mlp & Energy Infrastructure High Income ETF (MLPI) is $45.68.
The stock symbol (or ticker) of Neos Mlp & Energy Infrastructure High Income ETF is MLPI.
Yes, you can setup SIP in Neos Mlp & Energy Infrastructure High Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of MLPI on the Vested app.
The expense ratio of Neos Mlp & Energy Infrastructure High Income ETF (MLPI) is .
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