Market Cap: 7.26T Total Funds: 1932 Increased Funds: 1108 Decreased Funds: 818

NEOS Real Estate High Income ETF


NEOS Investments LLC IYRI ETF
IYRI Price$49.76 Market Cap$141.33M
Annual Dividend Yield11.56% Annual Dividend$5.77
Yearly Management Fee0.68% Asset ClassEquity
FocusReal estate CategorySector, Real Estate
NicheBroad-based Last 24h Volume$47.5K
Portfolio Management Company
NEOS Investments LLC
Discount/Premium to NAV-0.27%
Inception DateJan 14, 2025 Market Cap Rank2115
Monthly AUM Growth11.22% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
NEOS Real Estate High Income ETF is an ETF issued by NEOS Investments LLC on Jan 14 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Real estate". As of today, the price of IYRI ETF according to its net asset value is discounted at -0.27%. While the total value of the fund shows $14.25M increase compared to the previous month, its price is traded daily at a decrease of -0.34%. The annual dividend yield of IYRI ETF is 11.56%, whereas its main asset area is North America. IYRI ETF, whose 24-hour total volume is $47.5K, has experienced a $12.99M cash inflow in the last month. In addition, NEOS Real Estate High Income ETF's 3-month net asset value total return is 3.95%.

IYRI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.34% 0.89% 1.12% -0.42% -1.17% -2.14% -2.14%

IYRI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.95% 3.95% 0.00% 0.00% 0.00% 0.00%

IYRI ETF Price Chart

IYRI ETF Fund Flows Chart

IYRI ETF Market Cap Chart

IYRI ETF NAV Growth Chart

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