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NEOS MLP & Energy Infrastructure High Income ETF: (MLPI)

(Real Time Quote from BATS) As of Feb 19, 2026 02:52 PM ET

$54.75 USD

54.75
231,932

+0.30 (0.55%)

Volume: 231,932

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

ETF Quote Details

Previous Close 54.45
Open 54.67
Bid 54.71
Ask 54.76
Day Low-High 54.52-54.96
52wk Low-High 49.15-55.62
Volume 231,932
NAV (month end) 52.19
Premium (+)/Discount (-) (month end)+2.26

Zacks Premium Research for MLPI

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

High

ETF Expense Ratio

Expense Ratio 0.68%
Dividend (Yield) $1.31 (2.41%)
Issuer NEOS

Benchmark for MLPI

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This ETF is active and does not track a benchmark.

Fund Summary for MLPI

NEOS MLP & ENERGY INFRA HIGH INCOME ETF

The NEOS MLP & Energy Infrastructure High Income ETF seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation.