Neos Mlp & Energy Infrastructure High Income ETF (MLPI)
Energy Limited Partnership · Neos Funds · BATS
Energy Limited PartnershipETF
Neos Mlp & Energy Infrastructure High Income ETF (MLPI) is an exchange-traded fund in the Energy Limited Partnership category. It has $675.81M in assets and an expense ratio of 0.68%. 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.
Assets under management
$675.81M
Expense ratio
0.68%
Category
Energy Limited Partnership
Dividend yield
—
NAV
$54.39
Fund family
Neos Funds
Exchange
BATS
Top holdings
The largest positions Neos Mlp & Energy Infrastructure High Income ETF reports, by weight.