Neos Mlp & Energy Infrast... (MLPI)
Cboe US: MLPI
· Echtzeitkurs · USD
54.86
-0.16 (-0.29%)
Zum Schluss: Aug 17, 2026, 1:30 PM
Neos Mlp & Energy Infrastructure High Income ETF (MLPI) ETF Price, Holdings & Analysis
-0.29% (1D)
| Geld | 54.85 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 831.04 Mio |
| NAV | 55.07 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.91 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 17, 2025 |
| Brief | 54.9 |
| Volumen | 382,111 |
| Ø Vol. (20D) | 359,119 |
| Eröffnung | 55.15 |
| Vortagesschluss | 55.02 |
| Tagesspanne | 54.77 - 55.27 |
| 52-Wk Range | 49.15 - 58.47 |
| Positionen | k.A. |
| Kostenquote | 0.68% |
Über MLPI
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.
Anlageklasse Equity
Tickersymbol MLPI
Auflagedatum Dec 17, 2025
Anbieter Neos Funds
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 63.57% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Enbridge Inc | ENB.TO | 9.50% |
| Williams Companies I... | WMB | 9.21% |
| Tc Energy Corp | TRP.TO | 7.75% |
| Kinder Morgan Inc Cl... | KMI | 6.43% |
| Targa Resources Corp | TRGP | 5.75% |
| Oneok Inc | OKE | 5.68% |
| Cheniere Energy Inc | LNG | 5.20% |
| Pembina Pipeline Cor... | PPL.TO | 4.74% |
| Energy Transfer LP | ET | 4.71% |
| Enterprise Products ... | EPD | 4.60% |
Dividenden Dividendenrendite 9.74%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 22, 2026 | $0.6830 | k.A. |
| Jun 16, 2026 | $0.6580 | k.A. |
| May 20, 2026 | $0.7040 | k.A. |
| Apr 22, 2026 | $0.6670 | k.A. |
| Mar 18, 2026 | $0.6800 | k.A. |
