NEOS MLP & Energy Infrastructure High Income ETF (MLPI)
Perusahaan Manajemen · CBSX · Seri S000097287 · Lihat di SEC EDGAR ↗
$54,28
Per 28 Agu 2026
▼ -0,18 (-0,33%)
Perubahan 1 hari
$53,42 – $55,69
Rentang 52 minggu
- Aset bersih
- $675.8M
- Kepemilikan
- 28
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 62,10%
- Jumlah posisi efektif
- 18,9
- Posisi di atas 1%
- 25
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
MLPI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 27 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▼ -2,14% | ▼ -1,01% |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- +$43.8M
- Kuartal berakhir Jun 2026
- +$212.9M
- 7 bulan terakhir
- +$670.0M
Des 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 28 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Williams Cos Inc/The | 969457100 | $64.1M | 9,49 | 862.617 | EC | US |
| Enbridge Inc | 29250N105 | $63.5M | 9,39 | 1.170.548 | EC | CA |
| TC Energy Corp | 87807B107 | $51.1M | 7,56 | 771.619 | EC | CA |
| Kinder Morgan Inc | 49456B101 | $43.8M | 6,48 | 1.369.357 | EC | US |
| Targa Resources Corp | 87612G101 | $38.3M | 5,66 | 142.688 | EC | US |
| ONEOK Inc | 682680103 | $36.4M | 5,39 | 419.077 | EC | US |
| Cheniere Energy Inc | 16411R208 | $31.6M | 4,68 | 132.397 | EC | US |
| DT Midstream Inc | 23345M107 | $30.7M | 4,54 | 209.185 | EC | US |
| Energy Transfer LP | 29273V100 | $30.1M | 4,46 | 1.575.688 | EC | US |
| Pembina Pipeline Corp | 706327103 | $30.0M | 4,44 | 649.474 | EC | CA |
| Enterprise Products Partners L | 293792107 | $29.8M | 4,41 | 810.416 | EC | US |
| MPLX LP | 55336V100 | $27.2M | 4,03 | 483.281 | EC | US |
| Antero Midstream Corp | 03676B102 | $24.5M | 3,63 | 1.078.419 | EC | US |
| Cheniere Energy Partners LP | 16411Q101 | $21.4M | 3,16 | 350.351 | EC | US |
| Kinetik Holdings Inc | 02215L209 | $18.8M | 2,79 | 389.916 | EC | US |
| Centuri Holdings Inc | 155923105 | $18.6M | 2,75 | 613.659 | EC | US |
| Plains All American Pipeline L | 726503105 | $17.2M | 2,54 | 770.538 | EC | US |
| Rockpoint Gas Storage Inc | 773915103 | $16.7M | 2,48 | 808.681 | EC | CA |
| Teekay Tankers Ltd | — | $16.5M | 2,44 | 254.210 | EC | CA |
| NextDecade Corp | 65342K105 | $16.2M | 2,39 | 2.146.037 | EC | US |
| Hess Midstream LP | 428103105 | $12.2M | 1,80 | 323.732 | EC | US |
| Plains GP Holdings LP | 72651A207 | $12.1M | 1,79 | 497.971 | EC | US |
| Delek Logistics Partners LP | 24664T103 | $8.9M | 1,31 | 172.388 | EC | US |
| Genesis Energy LP | 371927104 | $8.5M | 1,25 | 597.229 | EC | US |
| First American Treasury Obliga | 31846V328 | $7.0M | 1,03 | 6.975.104 | STIV | US |
| Northern US Government Select | 665162822 | $2.3M | 0,35 | 2.348.503 | STIV | US |
| Sekuritas tidak diketahui | — | -$838K | -0,12 | -46.556 | DE | US |
| Sekuritas tidak diketahui | — | -$1.4M | -0,21 | -46.556 | DE | US |
Rincian sektor
Energy
91,3%
Industrials
2,7%
Lainnya/Tidak terpetakan
6,0%
Dividen 9 pembayaran
11,02%
Imbal hasil TTM
$5,98
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 19 Agu 2026 | $0,6400 |
| 22 Juli 2026 | $0,6830 |
| 16 Juni 2026 | $0,6580 |
| 20 Mei 2026 | $0,7040 |
| 22 April 2026 | $0,6670 |
| 18 Maret 2026 | $0,6800 |
| 18 Feb. 2026 | $0,6380 |
| 21 Jan. 2026 | $0,6610 |
| 24 Des. 2025 | $0,6520 |
Pemilik institusional (13F) 47 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Gradient Investments LLC | $12.231.039 | 24,01% | 222.302 | Saham | 30 Juni 2026 |
| MADDEN SECURITIES Corp | $9.945.140 | 19,52% | 180.755 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $4.025.098 | 7,90% | 73.157 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.532.000 | 6,93% | 64.196 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.221.322 | 4,36% | 40.373 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.219.626 | 4,36% | 40.342 | Saham | 30 Juni 2026 |
| StoneCrest Wealth Management, Inc. | $1.847.297 | 3,63% | 33.575 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $1.639.767 | 3,22% | 29.803 | Saham | 30 Juni 2026 |
| Quotient Wealth Partners, LLC | $1.380.532 | 2,71% | 25.091 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.264.635 | 2,48% | 22.985 | Saham | 30 Juni 2026 |
| Delta Investment Management, LLC | $1.021.053 | 2,00% | 18.558 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.010.147 | 1,98% | 18.360 | Saham | 30 Juni 2026 |
| MSH Capital Advisors LLC | $883.786 | 1,73% | 16.063 | Saham | 30 Juni 2026 |
| Keebeck Wealth Management | $874.818 | 1,72% | 15.900 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $745.928 | 1,46% | 13.550 | Saham | 30 Juni 2026 |
| Mariner, LLC | $687.609 | 1,35% | 12.497 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $582.937 | 1,14% | 10.595 | Saham | 30 Juni 2026 |
| ENTREWEALTH, LLC | $534.000 | 1,05% | 10.000 | Saham | 30 Juni 2026 |
| CAP Partners, LLC | $528.116 | 1,04% | 9.599 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $451.217 | 0,89% | 8.299 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $434.013 | 0,85% | 7.965 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $434.013 | 0,85% | 7.965 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $309.922 | 0,61% | 5.579 | Saham | 30 Juni 2026 |
| Sunpointe, LLC | $309.488 | 0,61% | 5.625 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $289.185 | 0,57% | 5.256 | Saham | 30 Juni 2026 |
| Naviter Wealth, LLC | $288.965 | 0,57% | 5.252 | Saham | 30 Juni 2026 |
| Worth Asset Management, LLC | $217.604 | 0,43% | 3.955 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $217.384 | 0,43% | 3.951 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $207.435 | 0,41% | 3.770 | Saham | 30 Juni 2026 |
| NFSG Corp | $171.662 | 0,34% | 3.120 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $149.709 | 0,29% | 2.721 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $91.393 | 0,18% | 1.661 | Saham | 30 Juni 2026 |
| ADIRONDACK TRUST CO | $39.997 | 0,08% | 727 | Saham | 30 Juni 2026 |
| CWM, LLC | $38.072 | 0,07% | 672 | Saham | 31 Maret 2026 |
| Capital Investment Advisory Services, LLC | $22.008 | 0,04% | 400 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $20.798 | 0,04% | 378 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $15.186 | 0,03% | 276 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $14.447 | 0,03% | 262 | Saham | 30 Juni 2026 |
| FINANCIAL CONSULATE, INC | $13.755 | 0,03% | 250 | Saham | 30 Juni 2026 |
| SALEM INVESTMENT COUNSELORS INC | $13.755 | 0,03% | 250 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $6.162 | 0,01% | 112 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.301 | 0,01% | 60 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $2.751 | 0,01% | 50 | Saham | 30 Juni 2026 |
| Lodestone Wealth Management LLC | $2.079 | 0,00% | 38 | Saham | 30 Juni 2026 |
| Atlantic Edge Private Wealth Management, LLC | $1.376 | 0,00% | 25 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $861 | 0,00% | 15.662 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $488 | 0,00% | 8.865 | Saham | 30 Juni 2026 |
Dana sejawat
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