US
NEOS Real Estate High Income ETF
IYRI · Equity
$49.65
-0.26%
Assets
n/a
Expense ratio
0.68%
Holdings
67
1Y return
+10.8%
Forward P/E
n/a
Top 10 holdings
+51.4%
Return and risk
| 1Y total return | +10.8% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 56.09 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 67 |
| Expense ratio | 0.68% |
| Dividend yield | +11.1% |
| Top 10 holdings | +51.4% |
| Volume | 63K |
All ETF indicators
| All Time High | 52.49 |
| All Time High Change | -5.41 |
| All Time High Date | 2025-03-03 |
| All Time Low | 43.74 |
| All Time Low Change | 13.5 |
| All Time Low Date | 2025-04-09 |
| Atr | 0.43 |
| Cagr1y | 10.77 |
| Ch1m | 1.66 |
| Ch1w | 0.51 |
| Ch1y | -0.74 |
| Ch3m | -1.12 |
| Ch6m | -0.56 |
| Ch YTD | 2.16 |
| Close | 49.78 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 11.06 |
| Dps | 5.49 |
| Ex Div Date | 2026-04-22 |
| High52 | 51.25 |
| High52ch | -3.12 |
| High52 Date | 2025-07-22 |
| Inception Date | 2025-01-14 |
| Isin | US78433H6181 |
| Last Dividend | 0.45 |
| Low52 | 46.29 |
| Low52ch | 7.26 |
| Low52 Date | 2026-03-27 |
| Ma150 | 49.33 |
| Ma150ch | 0.66 |
| Ma20 | 49.52 |
| Ma200 | 49.58 |
| Ma200ch | 0.14 |
| Ma20ch | 0.26 |
| Ma50 | 48.87 |
| Ma50ch | 1.6 |
| Payment Date | 2026-04-24 |
| Payout Frequency | Monthly |
| Payout Ratio | 332.02 |
| Price Date | 2026-05-12 |
| Rsi | 56.09 |
| Rsi Monthly | 38.78 |
| Rsi Weekly | 51.65 |
| Sharpe Ratio | 0.64 |
| Sortino Ratio | 1.45 |
| Top10holdings | 51.41 |
| Tr1m | 2.59 |
| Tr1y | 10.76 |
| Tr3m | 1.6 |
| Tr6m | 4.98 |
| Tr YTD | 5.93 |