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Last Close
Feb 06  •  04:00PM ET
53.41
Dollar change
+0.72
Percentage change
1.36
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsU.S. Return% 1Y- Total Holdings27 Perf Week1.93%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- AUM169.94M Perf Month8.31%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tagsenergy Return% 10Y 52W High52.84 1.08% Perf Half Y-
Index Weighting Commodity Type Tagsinfrastructure Return% SI 52W Low49.15 8.67% Perf YTD6.59%
Active/Passive Quant Type TagsMLP Flows% 1M180.14% Volatility1.46% 1.38% Perf Year-
Dividend TTM1.31 (2.46%) ESG Type Tags- Flows% 3M1957.33% ATR (14)0.78 Perf 3Y-
Dividend Ex-DateJan 21, 2026 Dividend Type Sector/Theme Flows% YTD395.20% RSI (14)75.48 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.68% Growth/Value SMA203.95% Flows% 3Y Rel Volume1.91 Prev Close52.69
Inverse/Leveraged Market Cap SMA505.07% Flows% 5Y Avg Volume183.54K Price53.41
IPODec 18, 2025 Option/ShortNo / Yes SMA2005.07% Trades Volume351,098 Change1.36%
NEOS MLP & Energy Infrastructure High Income ETF seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation. 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.