NEOS Real Estate High Income ETF
NEOS Investments LLC IYRI ETF
| IYRI Price | $49.76 |
Market Cap | $141.33M |
| Annual Dividend Yield | 11.56% |
Annual Dividend | $5.77 |
| Yearly Management Fee | 0.68% |
Asset Class | Equity |
| Focus | Real estate |
Category | Sector, Real Estate |
| Niche | Broad-based |
Last 24h Volume | $47.5K |
| Portfolio Management Company | NEOS Investments LLC |
Discount/Premium to NAV | -0.27% |
| Inception Date | Jan 14, 2025 |
Market Cap Rank | 2115 |
| Monthly AUM Growth | 11.22% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 Fund Flows Chart
IYRI ETF Market Cap Chart
IYRI ETF NAV Growth Chart
IYRI ETF Comments
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