NEOS MSCI EAFE High Income ETF
NEOS Investments LLC NIHI ETF
| NIHI Price | $51.94 |
Market Cap | $13.49M |
| Annual Dividend Yield | 9.40% |
Annual Dividend | $4.70 |
| Yearly Management Fee | 0.68% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $32.61K |
| Portfolio Management Company | NEOS Investments LLC |
Discount/Premium to NAV | 0.11% |
| Inception Date | Sep 17, 2025 |
Market Cap Rank | 3813 |
| Monthly AUM Growth | 69.56% |
Holdings Region | Developed markets |
| Management Style | Active |
Leverage | Non-Leveraged |
NEOS MSCI EAFE High Income ETF is an ETF issued by NEOS Investments LLC on Sep 17 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of NIHI ETF according to its net asset value is premiumed at 0.11%.
While the total value of the fund shows $5.54M increase compared to the previous month, its price is traded daily at a increase of 4.02%.
The annual dividend yield of NIHI ETF is 9.40%, whereas its main asset area is Developed markets.
NIHI ETF, whose 24-hour total volume is $32.61K, has experienced a $5.52M cash inflow in the last month.
In addition, NEOS MSCI EAFE High Income ETF's 3-month net asset value total return is 1.10%.
NIHI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 4.02% |
3.45% |
4.27% |
3.67% |
3.67% |
3.67% |
3.67% |
NIHI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.10% |
1.10% |
0.00% |
0.00% |
0.00% |
0.00% |
NIHI ETF Fund Flows Chart
NIHI ETF Market Cap Chart
NIHI ETF NAV Growth Chart
NIHI ETF Comments
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