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Neos Mlp & Energy Infrastructure High Income ETF (MLPI)

Energy Limited Partnership | Exchange Traded Fund | Cboe US
54.72 USD -0.22 (-0.400%) ⇩ (April 17, 2026, 4 p.m. EDT)
After hours: 55.19 +0.47 (0.855%) ⇧ (April 17, 2026, 7:58 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★☆☆☆
Hot Take | April 19, 2026, 12:43 a.m. EDT

High-yield trap: Despite headlines boasting a 14-15% yield, the price has corrected from 14% above to roughly 3% below the 50-day moving average, suggesting weak short-term demand. While the underlying MLP infrastructure assets offer solid long-term visibility, the recent 1.9% gain below the 200-day MA and stationary price action indicate a slow grind rather than a breakout for income investors.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.022961
AutoTheta0.062532
MSTL0.079993
AutoETS0.084615

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 53%
H-stat 1.15
Ljung-Box p 0.000
Jarque-Bera p 0.002
Excess Kurtosis 1.07
Attribute Value
Trailing P/E 18.27

Dividend Data

Dividend History
Date Dividend Yield %
2026-03-18 0.680 1.231884
2026-02-18 0.638 1.186136
2026-01-21 0.661 1.336839
2025-12-24 0.652 1.350415
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendDate 2018-10-22

Info Dump

Attribute Value
All Time High 57.81
All Time Low 49.15
Ask 54.62
Ask Size 100
Average Daily Volume10 Day 317,560
Average Daily Volume3 Month 307,830
Average Volume 307,830
Average Volume10Days 317,560
Beta3 Year 0.0
Bid 54.55
Bid Size 1,100
Category Energy Limited Partnership
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 55.2278
Day Low 53.8273
Dividend Date 1,540,166,400
Eps Trailing Twelve Months 2.9943025
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 55.6265
Fifty Day Average Change -0.90649796
Fifty Day Average Change Percent -0.016296154
Fifty Two Week Change Percent 9.813368
Fifty Two Week High 57.81
Fifty Two Week High Change -3.0900002
Fifty Two Week High Change Percent -0.05345096
Fifty Two Week Low 49.15
Fifty Two Week Low Change 5.5699997
Fifty Two Week Low Change Percent 0.11332654
Fifty Two Week Range 49.15 - 57.81
First Trade Date Milliseconds 1,766,068,200,000
Full Exchange Name Cboe US
Fund Family Neos Funds
Fund Inception Date 1,765,929,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Neos Mlp & Energy Infrastructure High Income ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1965564623
Nav Price 54.6431
Net Assets 481,096,416.0
Net Expense Ratio 0.68
Open 54.75
Phone 9,144,435,008
Post Market Change 0.46759796
Post Market Change Percent 0.8545284
Post Market Price 55.1876
Post Market Time 1,776,470,317
Previous Close 54.94
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.219997
Regular Market Change Percent -0.400432
Regular Market Day High 55.2278
Regular Market Day Low 53.8273
Regular Market Day Range 53.8273 - 55.2278
Regular Market Open 54.75
Regular Market Previous Close 54.94
Regular Market Price 54.72
Regular Market Time 1,776,456,000
Regular Market Volume 556,088
Short Name NEOS MLP & Energy Infrastructur
Source Interval 15
Symbol MLPI
Total Assets 481,096,416
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 18.274708
Trailing Peg Ratio None
Trailing Three Month Nav Returns 17.12325
Trailing Three Month Returns 17.12325
Triggerable 1
Two Hundred Day Average 53.700867
Two Hundred Day Average Change 1.0191345
Two Hundred Day Average Change Percent 0.01897799
Type Disp ETF
Volume 556,088
Ytd Return 17.12325