Cboe US - Nasdaq Real Time Price
USD
Neos Mlp & Energy Infrastructure High Income ETF (MLPI)
53.91
-0.06
(-0.10%)
At close: October 30 at 4:00:00 PM EDT
53.35
-0.56
(-1.04%)
After hours: October 30 at 7:31:36 PM EDT
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Learn moreETF 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.
ETF Overview
| Category | Energy Limited Partnership |
|---|---|
| Fund Family | Neos Funds |
| Net Assets | 907.21M |
| YTD Daily Total Return | 21.57% |
| Yield | -- |
| Legal Type | Exchange Traded Fund |
ETF Operations
| Attributes | MLPI | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.68% | 1.57% |
|
Holdings Turnover
|
0.00% | 36.14% |
|
Total Net Assets
|
27,366.04 | 27,366.04 |
Morningstar Style Box
