AUM $167.7MER 0.75%NAV $50.82Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$51.44Day Range
$51.28$51.71
52-Week Range
$47.10$53.35
Avg Volume
45.9KDividend Yield
5.51%Expense Ratio
0.75%AUM
$167.7MShares Outstanding
445.3KETF 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 % |
|---|---|
| Financial Services | 22.55% |
| Industrials | 20.27% |
| Technology | 11.27% |
| Healthcare | 9.63% |
| Consumer Cyclical | 8.33% |
| Basic Materials | 6.76% |
| Consumer Defensive | 6.30% |
| Communication Services | 4.74% |
| Energy | 3.65% |
| Utilities | 3.55% |
| Real Estate | 2.95% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.56% |
| Other | 0.44% |
Fund Information
- Issuer
- Neos
- Category
- Financial Services
- Types
- IncomeInternational
- 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 $167.7M 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 | 98.21% | 1,773,262 | $173.4M |
| 2 | Cash&Other | Cash & Other | 1.11% | 1,960,074 | $2.0M |
| 3 | MXEA 260717C03170000 | MXEA US 07/17/26 C3170 | 0.42% | -183 | $-737490 |
| 4 | MXEA 260717C03210000 | MXEA US 07/17/26 C3210 | 0.26% | -183 | $-461160 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.52% | |
| 1W | +1.60% | |
| 1M | +1.82% | |
| 3M | +4.06% | |
| 6M | +2.13% | |
| YTD | +0.99% | |
| 1Y | +3.54% | |
| 3Y | +3.54% | |
| 5Y | +3.54% |
Moving Averages
20-Day MA
$51.21
Above 20-Day MA50-Day MA
$50.97
Above 50-Day MA200-Day MA
$50.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.35
Current Price
$51.70
52-Week Low
$47.10
$47.10$53.35
Current Yield
5.51%
Annual Dividend
$1.8519
Frequency
12x/year
Last Ex-Date
Apr 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 22, 2026 | $0.4280 | Apr 24, 2026 |
| Mar 18, 2026 | $0.4119 | Mar 20, 2026 |
| 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(759 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.71% |
| AUM | $167.7M | $4.12B | $1.52B |
| Dividend Yield | 5.51% | 4.76% | 11.21% |
| Avg Volume | 45.9K | 1.8M | 236.4K |
| Holdings | — | 264 | 162 |
| Performance | |||
| 1-Month Return | +0.15% | +1.06% | +0.00% |
| 6-Month Return | +2.21% | +5.76% | -2.23% |
| YTD Return | +1.78% | +8.14% | -0.69% |
| 1-Year Return | — | +13.66% | +1.11% |
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