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Neos Mlp & Energy Infrastructure High Income ETF (MLPI)

Energy Limited Partnership | Exchange Traded Fund | Cboe US
54.28 USD -0.18 (-0.331%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 54.44 +0.16 (0.295%) ⇧ (Aug. 28, 2026, 7:51 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 4:56 a.m. EDT

The immediate outlook is neutral-to-slightly-bearish due to a disconnect between the asset's technical setup and its income profile. Price momentum is flat, trading just below its 50-day average, while the statistical forecast offers no directional edge. Crucially, the options market is screaming caution; the sheer volume of put open interest compared to calls indicates that traders are hedging against a decline rather than betting on one. This defensive positioning suggests the market sees limited upside catalysts in the near term. On the long-term front, the investment case remains neutral. The security lacks a multi-year price trajectory to validate its business quality or growth story; without historical anchors showing sustained appreciation, the market's current pricing cannot be confirmed as a reflection of superior fundamentals. Consequently, the long-term rating defaults to neutral, holding neither the promise of explosive growth nor the certainty of a deep value trap. However, the dividend component stands out as the primary driver for this vehicle. With recent payouts hovering around $0.65 to $0.70 per quarter, the yield is robust enough to exceed typical inflation rates, providing a tangible floor for investors. This high-income characteristic supports a solid 3-star dividend rating, making the ETF attractive specifically for income generation despite the lack of capital appreciation momentum.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.013885
AutoETS0.013885
MSTL0.014618
AutoTheta0.018830

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 58%
H-stat 6.11
Ljung-Box p 0.000
Jarque-Bera p 0.105
Excess Kurtosis -0.40
Attribute Value
Trailing P/E 19.70

As of Aug. 22, 2026, 4:56 a.m. EDT: Speculators are heavily positioned for downside protection, evidenced by massive open interest in September and February put strikes relative to call volume. While there is some call activity at the $55 strike, the overwhelming weight of open interest sits in the $50–$54 range for near-term expiration, suggesting a defensive stance against a drop below current levels rather than a bullish bet on a rally.


Dividend Data

Dividend History
Date Dividend Yield %
2026-08-19 0.640 1.178854
2026-07-22 0.683 1.231296
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 54.5
Ask Size 900
Average Daily Volume10 Day 373,760
Average Daily Volume3 Month 360,190
Average Volume 360,190
Average Volume10Days 373,760
Beta3 Year 0.0
Bid 54.15
Bid Size 100
Category Energy Limited Partnership
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 54.56
Day Low 54.18
Dividend Date 1,540,166,400
Eps Trailing Twelve Months 2.7557995
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 54.8812
Fifty Day Average Change -0.6012001
Fifty Day Average Change Percent -0.010954573
Fifty Two Week Change Percent 8.930361
Fifty Two Week High 58.47
Fifty Two Week High Change -4.1900024
Fifty Two Week High Change Percent -0.07166072
Fifty Two Week Low 49.15
Fifty Two Week Low Change 5.1299973
Fifty Two Week Low Change Percent 0.104374304
Fifty Two Week Range 49.15 - 58.47
First Trade Date Milliseconds 1,766,068,200,000
Full Exchange Name Cboe US
Fullday Change -0.18
Fullday Change Percent -0.330518
Fullday Price 54.44
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 PREPRE
Max Age 86,400
Message Board Id finmb_1965564623
Nav Price 54.3348
Net Assets 831,036,610.0
Net Expense Ratio 0.68
Open 54.55
Phone 9,144,435,008
Post Market Change 0.15999985
Post Market Change Percent 0.2947676
Post Market Price 54.44
Post Market Time 1,787,961,115
Previous Close 54.46
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.18
Regular Market Change Percent -0.330518
Regular Market Day High 54.56
Regular Market Day Low 54.18
Regular Market Day Range 54.18 - 54.56
Regular Market Open 54.55
Regular Market Previous Close 54.46
Regular Market Price 54.28
Regular Market Time 1,787,947,200
Regular Market Volume 289,427
Short Name NEOS MLP & Energy Infrastructur
Source Interval 15
Symbol MLPI
Total Assets 831,036,608
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 19.696642
Trailing Peg Ratio None
Trailing Three Month Nav Returns -2.14039
Trailing Three Month Returns -2.14039
Triggerable 1
Two Hundred Day Average 54.617992
Two Hundred Day Average Change -0.33799362
Two Hundred Day Average Change Percent -0.00618832
Type Disp ETF
Volume 289,427
Ytd Return 18.57062