Market Cap: 7.83T Total Funds: 1995 Increased Funds: 794 Decreased Funds: 1189

NEOS MSCI EAFE High Income ETF


NEOS Investments LLC NIHI ETF
NIHI Price$47.35 Market Cap$148.3M
Annual Dividend Yield10.93% Annual Dividend$5.16
Yearly Management Fee0.68% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$33.58K
Portfolio Management Company
NEOS Investments LLC
Discount/Premium to NAV0.12%
Inception DateSep 17, 2025 Market Cap Rank2192
Monthly AUM Growth-3.10% Holdings RegionDeveloped markets
Management StyleActive LeverageNon-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 0.12%. While the total value of the fund shows $-4,747,635 decrease compared to the previous month, its price is traded daily at a increase of 0.30%. The annual dividend yield of NIHI ETF is 10.93%, whereas its main asset area is Developed markets. NIHI ETF, whose 24-hour total volume is $33.58K, has experienced a $12.52M cash inflow in the last month. In addition, NEOS MSCI EAFE High Income ETF's net asset value total return is 0.00%.

NIHI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.30% -1.37% -11.16% -7.08% -4.94% -7.30% -5.49%

NIHI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-10.45% -4.40% -4.23% -4.23% 0.00% 0.00%

NIHI ETF Price Chart

NIHI ETF Fund Flows Chart

NIHI ETF Market Cap Chart

NIHI ETF NAV Growth Chart

NIHI ETF Comments

no comments yet
captcha
Characters count : / 20