MLP & Energy Infrastructure High Income ETF (MLPI) Price
MLP & Energy Infrastructure High Income ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Energy | 93.91 % |
Utility company | 6.09 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 74.47 % |
 Canada | 25.53 % |
MLP & Energy Infrastructure High Income ETF List of Holdings
| Company | Share |
|---|---|
Enbridge | 9.61 % |
9.61 % | |
TC Energy | 8.46 % |
6.77 % | |
ONEOKOKE | 6.46 % |
5.28 % | |
Targa ResourcesTRGP | 4.99 % |
PEMBINA PIPELINE CORP | 4.95 % |
MPLXMPLX | 4.58 % |
DT MidstreamDTM | 4.40 % |
3.51 % | |
Centuri HoldingsCTRI | 3.51 % |
3.34 % | |
Kinetik HoldingsKNTK | 3.30 % |
3.17 % | |
Rockpoint Gas Storage | 2.85 % |
2.78 % | |
NextDecadeNEXT | 2.69 % |
2.43 % | |
2.41 % | |
Hess MidstreamHESM | 2.09 % |
1.09 % | |
1.01 % | |
Cash & OtherCash&Other | 0.98 % |
Frequently asked questions about MLP & Energy Infrastructure High Income ETF
MLP & Energy Infrastructure High Income ETF is offered by Neos, a leading player in the field of passive investments.
The ISIN of MLP & Energy Infrastructure High Income ETF is US78433H4855.
The total expense ratio of MLP & Energy Infrastructure High Income ETF is 0.68%, which means that investors pay 68.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, MLP & Energy Infrastructure High Income ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of MLP & Energy Infrastructure High Income ETF is 20.21.
The ETF invests in various sectors, with focuses on Energy, Utility company.
United States of America has the largest stake in MLP & Energy Infrastructure High Income ETF.
The current average trading volume of MLP & Energy Infrastructure High Income ETF is 362,996.00.
MLP & Energy Infrastructure High Income ETF is domiciled in US.
The fund was launched on 12/17/2025.
The MLP & Energy Infrastructure High Income ETF mainly invests in Energy companies.
The NAV of MLP & Energy Infrastructure High Income ETF amounts to 52.82 USD.
The price-to-book ratio is 3.61.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
MLP & Energy Infrastructure High Income ETF