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Neos Mlp & Energy Infrastructure High Income ETF

Neos Mlp & Energy Infrastructure High Income ETF

MLPI

BATS
$53.060.41% (+0.21)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Energy Limited Partnership

Sectoral & Thematic ETF

Invests in energy partnerships

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$46.37M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

0%
YTM Category
YTM Category

Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal

0

ETF Profile

Peers

Peers

Exp. Ratio
0.85%
0.85%
YTM
1Y Return
17.54%
17.54%
Exp. Ratio
0.96%
0.96%
YTM
1Y Return
15.25%
15.25%
Exp. Ratio
0.4499%
0.4499%
YTM
1Y Return
21.2%
21.2%
Exp. Ratio
0.4499%
0.4499%
YTM
1Y Return
16.3%
16.3%
Exp. Ratio
0.4%
0.4%
YTM
1Y Return
18.92%
18.92%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFEnergy Limited Partnership
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Neos Mlp & Energy Infrastructure High Income ETF $46.37M-4.28%
Alerian MLP ETF$13.41B0.85%17.54%
First Trust North American Energy Infrastructure Fund$4.13B0.96%15.25%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Williams Companies Inc
    Sector: Energy
    Holdings9.59 %
    Williams Companies Inc
    WMB

    Holdings

    9.59 %

    Energy
  • Enbridge Inc
    Sector: Energy
    Holdings8.78 %
    Enbridge Inc

    Holdings

    8.78 %

    Energy
  • TC Energy Corp
    Sector: Energy
    Holdings6.91 %
    TC Energy Corp

    Holdings

    6.91 %

    Energy
  • Kinder Morgan Inc
    Sector: Energy
    Holdings6.29 %
    Kinder Morgan Inc
    KMI

    Holdings

    6.29 %

    Energy
  • Targa Resources Inc
    Sector: Energy
    Holdings6.00 %
    Targa Resources Inc
    TRGP

    Holdings

    6.00 %

    Energy
  • ONEOK Inc
    Sector: Energy
    Holdings5.76 %
    ONEOK Inc
    OKE

    Holdings

    5.76 %

    Energy
  • Cheniere Energy Inc
    Sector: Energy
    Holdings5.54 %
    Cheniere Energy Inc
    LNG

    Holdings

    5.54 %

    Energy
  • Energy Transfer LP
    Sector: Energy
    Holdings4.83 %
    Energy Transfer LP
    ET

    Holdings

    4.83 %

    Energy
  • Enterprise Products Partners LP
    Sector: Energy
    Holdings4.52 %
    Enterprise Products Partners LP
    EPD

    Holdings

    4.52 %

    Energy
  • Pembina Pipeline Corp
    Sector: Energy
    Holdings4.51 %
    Pembina Pipeline Corp

    Holdings

    4.51 %

    Energy

Frequently asked questions

  1. Neos Mlp & Energy Infrastructure High Income ETF (MLPI) is currently trading at $53.06. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Neos Mlp & Energy Infrastructure High Income ETF (MLPI) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Neos Mlp & Energy Infrastructure High Income ETF (MLPI) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Neos Mlp & Energy Infrastructure High Income ETF (MLPI) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Neos Mlp & Energy Infrastructure High Income ETF (MLPI)’s top holdings currently include Williams Companies Inc, Enbridge Inc, and TC Energy Corp. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Neos Mlp & Energy Infrastructure High Income ETF (MLPI) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Neos Mlp & Energy Infrastructure High Income ETF (MLPI) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Neos Mlp & Energy Infrastructure High Income ETF (MLPI), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Neos Mlp & Energy Infrastructure High Income ETF (MLPI)’s current assets under management (AUM) are $46.37M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare Neos Mlp & Energy Infrastructure High Income ETF (MLPI) with Alerian MLP ETF (AMLP), First Trust North American Energy Infrastructure Fund (EMLP), and Global X MLP & Energy Infrastructure ETF (MLPX) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. Neos Mlp & Energy Infrastructure High Income ETF (MLPI)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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