AUM$155.9M
Expense Ratio0.75%
NAV$50.29
HoldingsN/A
InceptionSep 15, 2025
Price Chart
Key Statistics
Previous Close
$50.13Day Range
$49.22$49.74
52-Week Range
$48.50$53.35
Avg Volume
136.5KDividend Yield
5.51%Expense Ratio
0.75%AUM
$155.9MShares Outstanding
445.3KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 99.54% |
| Cash & Others | 0.46% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.53% |
| Other | 0.47% |
Fund Information
- Issuer
- Neos
- Category
- Financial Services
- Subcategory
- International Developed
- Inception Date
- Sep 15, 2025
- Exchange
- BATS
- Description
- The NEOS MSCI EAFE High Income ETF (the “Fund”) seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation.
Similar ETFs
The NEOS MSCI EAFE High Income ETF (NIHI) is an exchange-traded fund issued by Neos that launched on Sep 15, 2025. It currently manages $155.9M in assets under management. The fund charges an expense ratio of 0.75%. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IEFA | iShares Core MSCI EAFE ETF | 99.23% | 1,718,169 | $159.1M |
| 2 | Cash&Other | Cash & Other | 0.62% | 989,639 | $990K |
| 3 | MXEA 260417C03200000 | MXEA US 04/17/26 C3200 | 0.09% | -160 | $-137600 |
| 4 | MXEA 260417C03240000 | MXEA US 04/17/26 C3240 | 0.07% | -160 | $-106400 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.30% | — | ||
| 1W | -3.80% | — | ||
| 1M | -7.16% | — | ||
| 3M | -2.50% | — | ||
| 6M | -1.04% | — | ||
| YTD | -4.32% | — | ||
| 1Y | -1.04% | — | ||
| 3Y | -1.04% | — | ||
| 5Y | -1.04% | — |
Moving Averages
20-Day MA
$52.11
Below 20-Day MA50-Day MA
$51.88
Below 50-Day MA200-Day MA
$50.83
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.35
Current Price
$49.48
52-Week Low
$48.50
$48.50$53.35
Current Yield
5.51%
Annual Dividend
$1.9773
Frequency
12x/year
Last Ex-Date
Feb 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | $0.4403 | Feb 20, 2026 |
| Jan 21, 2026 | $0.5717 | Jan 23, 2026 |
| Dec 24, 2025 | $0.5615 | Dec 26, 2025 |
| Nov 26, 2025 | $0.4038 | Nov 28, 2025 |
| Oct 22, 2025 | $0.4026 | Oct 24, 2025 |
| Sep 24, 2025 | $0.3799 | Sep 26, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | NIHI | Financial Services(780 ETFs) | International Developed(150 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.68% |
| AUM | $155.9M | $3.06B | $8.96B |
| Dividend Yield | 5.51% | 4.52% | 3.09% |
| Avg Volume | 136.5K | 1.4M | 706.5K |
| Holdings | — | 277 | 546 |
| Performance | |||
| 1-Month Return | -7.16% | -5.00% | -4.33% |
| 6-Month Return | — | +1.78% | +5.19% |
| YTD Return | -2.72% | +0.12% | +1.92% |
| 1-Year Return | — | +14.85% | +17.65% |
Compare with Another ETF
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