NEOS Real Estate High Income ETF (IYRI): ETF
ETF traded on BATS under symbol IYRI. Quoted in usd.
NEOS Real Estate High Income ETF
-0.30%$47.09
BATS:IYRIEquity
AUM $306.28M·YTD --·Yield --
BATS:IYRI$47.09-0.30%AUM $306.28MAbout IYRI
The NEOS Real Estate High Income ETF is designed to deliver substantial monthly distributions. Additionally, it seeks opportunities for its underlying assets to increase in value.
Largest holdings
- WELL Welltower Inc10.39%
- PLD Prologis Inc8.42%
- SPG Simon Property Group Inc5.03%
- AMT AMERICAN TOWER CORP4.93%
- EQIX Equinix Inc4.57%
- DLR Digital Realty Trust Inc4.37%
- PSA Public Storage4.12%
- O Realty Income Corp4.06%
- VMRK Vivmark Residential3.66%
- VTR Ventas Inc3.47%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,830
Total Return
+$38,830
(+55.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$306.28M
NAV$47.12
Premium/Discount-0.06%
Expense Ratio0.68%
Market Cap--
Shares Outstanding--
Inception DateJan. 14, 2025
Fund Details
52-Week Range
$44.48$50.89
Current: $47.09
Volume
Volume49.70K
Avg Volume75.13K
Vol/Avg0.66x
30d
53.62K
60d
72.22K
90d
75.33K
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