Neos Mlp & Energy Infrast... (MLPI)
Cboe US: MLPI
· 实时价格 · USD
54.28
-0.18 (-0.33%)
收盘价： Aug 28, 2026, 3:59 PM
54.44
+0.29%
盘后: 7:51 PM
Neos Mlp & Energy Infrastructure High Income ETF（MLPI）ETF 价格、持仓与分析
-0.33% (1D)
| 买价 | 54.15 |
| 市值 | n/a |
| 管理资产规模（AUM） | 831.04M |
| 净值（NAV） | 54.48 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 19.70 |
| 流通股数 | 无 |
| 成立日期 | Dec 17, 2025 |
| 卖价 | 54.5 |
| 成交量 | 289,427 |
| 平均成交量（20日） | 363,214 |
| 开盘价 | 54.55 |
| 前收盘价 | 54.46 |
| 日内区间 | 54.18 - 54.56 |
| 52周区间 | 49.15 - 58.47 |
| 持仓 | 无 |
| 费用率 | 0.68% |
关于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.
前十大持仓 占资产的63.57%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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% |
分红 分红收益率 11.02%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 19, 2026 | $0.6400 | 无 |
| Jul 22, 2026 | $0.6830 | 无 |
| Jun 16, 2026 | $0.6580 | 无 |
| May 20, 2026 | $0.7040 | 无 |
| Apr 22, 2026 | $0.6670 | 无 |
