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Neos Mlp & Energy Infrastructure High Income ETF (MLPI)

Energy Limited Partnership | Exchange Traded Fund | Cboe US
56.33 USD +0.20 (0.356%) ⇧ (July 14, 2026, 12:07 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 5:28 a.m. EDT

The instrument presents as a classic income vehicle with a robust distribution history, evidenced by consistent quarterly payments ranging from roughly $0.64 to $0.70 over the last year. However, the recent price action reveals a lack of directional momentum; the asset has traded within a tight range between $54.37 and $56.18 over the past two weeks, failing to break out of its established channel despite sitting near the upper end of its 52-week range. While the valuation metrics suggest the market is pricing in stability rather than distress, the absence of a clear upward trend or significant volume surge prevents a bullish short-term assignment. For the long term, the data lacks the multi-year price trajectory required to confirm a structural growth story or a deep value trap, leaving the investment thesis reliant entirely on the sustainability of the cash flows without historical proof of capital appreciation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.022881
AutoETS0.022996
MSTL0.023725
AutoTheta0.024170

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 64%
H-stat 0.11
Ljung-Box p 0.000
Jarque-Bera p 0.333
Excess Kurtosis -0.92
Attribute Value
Trailing P/E 20.58

Dividend Data

Dividend History
Date Dividend Yield %
2026-06-16 0.658 1.206897
2026-05-20 0.704 1.229480
2026-04-22 0.667 1.225202
2026-03-18 0.680 1.231884
2026-02-18 0.638 1.171717
2026-01-21 0.661 1.305292
2025-12-24 0.652 1.301397
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendDate 2018-10-22

Info Dump

Attribute Value
All Time High 58.47
All Time Low 49.15
Ask 56.29
Ask Size 200
Average Daily Volume10 Day 359,070
Average Daily Volume3 Month 333,113
Average Volume 333,113
Average Volume10Days 359,070
Beta3 Year 0.0
Bid 56.2
Bid Size 300
Category Energy Limited Partnership
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 56.4999
Day Low 56.11
Dividend Date 1,540,166,400
Eps Trailing Twelve Months 2.7377832
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 56.0354
Fifty Day Average Change 0.29449844
Fifty Day Average Change Percent 0.0052555786
Fifty Two Week Change Percent 12.642992
Fifty Two Week High 58.47
Fifty Two Week High Change -2.1401024
Fifty Two Week High Change Percent -0.036601715
Fifty Two Week Low 49.15
Fifty Two Week Low Change 7.1798973
Fifty Two Week Low Change Percent 0.14608133
Fifty Two Week Range 49.15 - 58.47
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 REGULAR
Max Age 86,400
Message Board Id finmb_1965564623
Nav Price 56.0323
Net Assets 675,805,820.0
Net Expense Ratio 0.68
Open 56.27
Phone 9,144,435,008
Previous Close 56.13
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.19989777
Regular Market Change Percent 0.35613355
Regular Market Day High 56.4999
Regular Market Day Low 56.11
Regular Market Day Range 56.11 - 56.4999
Regular Market Open 56.27
Regular Market Previous Close 56.13
Regular Market Price 56.3299
Regular Market Time 1,784,045,235
Regular Market Volume 147,909
Short Name NEOS MLP & Energy Infrastructur
Source Interval 15
Symbol MLPI
Total Assets 675,805,824
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 20.575003
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.86546
Trailing Three Month Returns 0.86546
Triggerable 1
Two Hundred Day Average 54.613293
Two Hundred Day Average Change 1.7166061
Two Hundred Day Average Change Percent 0.03143202
Type Disp ETF
Volume 147,909
Ytd Return 18.13691