AUM $300.6MER 0.68%NAV $45.96Holdings —Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$46.25Day Range
$45.52$45.90
52-Week Range
$44.71$50.85
Avg Volume
73.8KDividend Yield
11.25%Expense Ratio
0.68%AUM
$300.6MShares Outstanding
2.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 99.51% |
| Communication Services | 0.49% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.33% |
| Other | 0.67% |
Fund Information
- Issuer
- Neos
- Category
- Real Estate
- Types
- Real EstateIncome
- Inception Date
- Jan 13, 2025
- Exchange
- BATS
- Description
- The NEOS Real Estate High Income ETF (the “Fund”) seeks to generate high monthly income with the potential for equity appreciation.
Similar ETFs
The NEOS Real Estate High Income ETF (IYRI) is an exchange-traded fund issued by Neos that launched on Jan 13, 2025. It currently manages $300.6M in assets under management. The fund charges an expense ratio of 0.68%. It falls under the Real Estate category.
Top 10 holdings represent 52.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | 11.80% | 151,224 | $35.5M |
| 2 | PLD | Prologis Inc | 8.63% | 204,398 | $25.9M |
| 3 | EQIX | Equinix Inc | 4.61% | 13,909 | $13.9M |
| 4 | SPG | Simon Property Group Inc | 4.59% | 67,808 | $13.8M |
| 5 | AMT | AMERICAN TOWER CORP | 4.51% | 74,768 | $13.6M |
| 6 | DLR | Digital Realty Trust Inc | 4.48% | 77,255 | $13.5M |
| 7 | O | Realty Income Corp | 3.92% | 211,956 | $11.8M |
| 8 | PSA | Public Storage | 3.70% | 37,646 | $11.1M |
| 9 | VMRK | Vivmark Residential | 3.50% | 171,946 | $10.5M |
| 10 | CBRE | CBRE Group Inc | 3.13% | 69,502 | $9.4M |
| 11 | VTR | Ventas Inc | 3.07% | 108,688 | $9.2M |
| 12 | CCI | Crown Castle Inc | 2.72% | 102,034 | $8.2M |
| 13 | IRM | Iron Mountain Inc | 2.64% | 70,426 | $7.9M |
| 14 | EXR | Extra Space Storage Inc | 2.27% | 49,538 | $6.8M |
| 15 | VICI | VICI Properties Inc | 2.00% | 255,755 | $6.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.40% | |
| 1W | +0.22% | |
| 1M | -2.75% | |
| 3M | -9.07% | |
| 6M | -7.09% | |
| YTD | -6.07% | |
| 1Y | -9.97% | |
| 3Y | -9.50% | |
| 5Y | -9.50% |
Moving Averages
20-Day MA
$45.53
Above 20-Day MA50-Day MA
$47.29
Below 50-Day MA200-Day MA
$48.81
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.85
Current Price
$45.60
52-Week Low
$44.71
$44.71$50.85
Current Yield
11.25%
Annual Dividend
$1.7840
Frequency
Monthlyx/year
Last Ex-Date
Jun 16, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 16, 2026 | $0.4490 | Jun 18, 2026 |
| May 20, 2026 | $0.4410 | May 22, 2026 |
| Apr 22, 2026 | $0.4510 | Apr 24, 2026 |
| Mar 18, 2026 | $0.4430 | Mar 20, 2026 |
| Feb 18, 2026 | $0.4550 | Feb 20, 2026 |
| Jan 21, 2026 | $0.4510 | Jan 23, 2026 |
| Jan 21, 2026 | $0.4505 | Jan 23, 2026 |
| Dec 24, 2025 | $0.4400 | Dec 26, 2025 |
| Dec 24, 2025 | $0.4399 | Dec 26, 2025 |
| Nov 26, 2025 | $0.4460 | Nov 28, 2025 |
| Oct 22, 2025 | $0.4637 | Oct 24, 2025 |
| Sep 24, 2025 | $0.4641 | Sep 26, 2025 |
| Sep 24, 2025 | $0.4640 | Sep 26, 2025 |
| Aug 20, 2025 | $0.4572 | Aug 22, 2025 |
| Aug 20, 2025 | $0.4570 | Aug 22, 2025 |
| Jul 23, 2025 | $0.4703 | Jul 25, 2025 |
| Jun 25, 2025 | $0.4663 | Jun 27, 2025 |
| May 21, 2025 | $0.4817 | May 23, 2025 |
| Apr 23, 2025 | $0.4821 | Apr 25, 2025 |
| Mar 26, 2025 | $0.5137 | Mar 28, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | IYRI | Real Estate(94 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.57% | 0.64% |
| AUM | $300.6M | $1.57B | $1.08B |
| Dividend Yield | 11.25% | 5.40% | 3.06% |
| Avg Volume | 73.8K | 489.8K | 484.3K |
| Holdings | — | 115 | 78 |
| Performance | |||
| 1-Month Return | -2.75% | -3.52% | -2.60% |
| 6-Month Return | -6.99% | -5.82% | -3.07% |
| YTD Return | -6.15% | -0.24% | +3.50% |
| 1-Year Return | -7.39% | -2.51% | +1.11% |
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