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Neos Mlp & Energy Infrast... (MLPI)
Cboe US: MLPI
· Prix en temps réel · USD
55.65
+0.66 (1.20%)
À la clôture : Aug 18, 2026, 8:00 PM
55.50
+0.89%
Préouverture: 5:44 AM
Neos Mlp & Energy Infrastructure High Income ETF (MLPI) ETF Price, Holdings & Analysis
1.20% (1D)
Aucune donnée disponible
| Bid | 55.4 |
| Capitalisation boursière | n/a |
| AUM | 831.04M |
| NAV | 54.72 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.19 |
| Parts en circulation | n / A |
| Date de création | Dec 17, 2025 |
| Ask | 56 |
| Volume | 390,157 |
| Moy. Volume (20D) | 356,206 |
| Ouverture | 55.17 |
| Clôture précédente | 54.99 |
| Fourchette du jour | 55.16 - 55.69 |
| Intervalle de 52 semaines | 49.15 - 58.47 |
| Positions | n / A |
| Ratio de frais | 0.68% |
À propos de 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.
Classe d’actifs Energy Limited Partnership
Symbole boursier MLPI
Date de création Dec 17, 2025
Fournisseur Neos Funds
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 9.60%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 22, 2026 | $0.6830 | n / A |
| Jun 16, 2026 | $0.6580 | n / A |
| May 20, 2026 | $0.7040 | n / A |
| Apr 22, 2026 | $0.6670 | n / A |
| Mar 18, 2026 | $0.6800 | n / A |
