AUM $193.5MER 0.75%NAV $52.43Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$53.03Day Range
$52.87$53.10
52-Week Range
$47.10$53.35
Avg Volume
42.5KDividend Yield
5.51%Expense Ratio
0.75%AUM
$193.5MShares Outstanding
3.6METF 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 | 24.38% |
| Industrials | 19.66% |
| Technology | 10.44% |
| Healthcare | 9.80% |
| Consumer Cyclical | 8.39% |
| Consumer Defensive | 6.61% |
| Basic Materials | 6.26% |
| Communication Services | 4.46% |
| Energy | 3.69% |
| Utilities | 3.44% |
| Real Estate | 2.88% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.38% |
| Other | -0.38% |
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 $193.5M 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 | 100.39% | 1,947,640 | $194.7M |
| 2 | Cash&Other | Cash & Other | 0.43% | 831,799 | $832K |
| 3 | MXEA 260918C03270000 | MXEA US 09/18/26 C3270 | -0.31% | -196 | $-602700 |
| 4 | MXEA 260918C03230000 | MXEA US 09/18/26 C3230 | -0.50% | -196 | $-975100 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.20% | |
| 1W | +0.08% | |
| 1M | +3.01% | |
| 3M | +2.62% | |
| 6M | -0.47% | |
| YTD | +3.48% | |
| 1Y | +6.09% | |
| 3Y | +6.09% | |
| 5Y | +6.09% |
Moving Averages
20-Day MA
$52.72
Above 20-Day MA50-Day MA
$51.98
Above 50-Day MA200-Day MA
$51.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.35
Current Price
$52.93
52-Week Low
$47.10
$47.10$53.35
Current Yield
5.51%
Annual Dividend
$1.6773
Frequency
Monthlyx/year
Last Ex-Date
Jun 16, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 16, 2026 | $0.4130 | Jun 18, 2026 |
| May 20, 2026 | $0.4244 | May 22, 2026 |
| 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 |
| 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(803 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.66% | 0.69% |
| AUM | $193.5M | $4.19B | $1.59B |
| Dividend Yield | 5.51% | 4.74% | 11.21% |
| Avg Volume | 42.5K | 809.5K | 204.9K |
| Holdings | — | 261 | 179 |
| Performance | |||
| 1-Month Return | +2.03% | +2.52% | +1.99% |
| 6-Month Return | +4.36% | +7.03% | +1.28% |
| YTD Return | +4.50% | +9.88% | -0.32% |
| 1-Year Return | +5.56% | +8.83% | -1.59% |
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