NEOS ETF Trust NEOS Real Estate High Income ETF
NEOS Investments LLC IYRI ETF
| IYRI Price | $50.93 |
Market Cap | $28.22M |
| Annual Dividend Yield | 12.01% |
Annual Dividend | $6.09 |
| Yearly Management Fee | 0.68% |
Asset Class | Equity |
| Focus | Real estate |
Category | Sector, Real Estate |
| Niche | Broad-based |
Last 24h Volume | $41.77K |
| Portfolio Management Company | NEOS Investments LLC |
Discount/Premium to NAV | -0.27% |
| Inception Date | Jan 14, 2025 |
Market Cap Rank | 2901 |
| Monthly AUM Growth | 74.83% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
NEOS ETF Trust 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 $12.08M increase compared to the previous month, its price is traded daily at a increase of 0.41%.
The annual dividend yield of IYRI ETF is 12.01%, whereas its main asset area is North America.
IYRI ETF, whose 24-hour total volume is $41.77K, has experienced a $12.83M cash inflow in the last month.
In addition, NEOS ETF Trust NEOS Real Estate High Income ETF's net asset value total return is 0.00%.
IYRI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.41% |
-1.32% |
-1.98% |
0.16% |
0.16% |
0.16% |
0.16% |
IYRI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.33% |
0.00% |
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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