ETF Exchange > MLPI ETF
MLPI - ETF Fact Sheet
NEOS MLP & Energy Infrastructure High Income ETF - USD
Fund Identification
Ticker
MLPI
ISIN
US78433H4855
Main Metrics
Price
$56.24Expense Ratio
0.68%AuM
$793.49MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The NEOS MLP & Energy Infrastructure High Income ETF (the “Fund”) seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation.
MLPI's historical prices, performance, and flows
1m returns
3.21%
1m flows
$113M
* Net total returns
All data as of 17 July 2026
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MLPI's characteristics
Manager
Manager statistics
18 funds, $30.12Bn in AUM
Asset class
Equity
Dividend policy
Distributing
MLPI's exposure
The MLPI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
