NEOS Real Estate High Income ETF (IYRI)
| Assets | $32.22M |
| Expense Ratio | n/a |
| PE Ratio | 31.56 |
| Shares Out | 680,000 |
| Dividend (ttm) | $1.52 |
| Dividend Yield | 3.13% |
| Ex-Dividend Date | Mar 26, 2025 |
| Payout Ratio | 98.63% |
| 1-Year Return | n/a |
| Volume | 25,772 |
| Open | 48.60 |
| Previous Close | 48.54 |
| Day's Range | 48.60 - 48.85 |
| 52-Week Low | 43.74 |
| 52-Week High | 52.49 |
| Beta | n/a |
| Holdings | 71 |
| Inception Date | Jan 14, 2025 |
About IYRI
Fund Home PageThe NEOS Real Estate High Income ETF (IYRI) is an exchange-traded fund that mostly invests in real estate equity. The fund is an actively managed fund that seeks high monthly income with the potential for appreciation by actively investing in stocks of the Dow Jones U.S. Real Estate Capped Index while also utilizing call options strategies. IYRI was launched on Jan 14, 2025 and is issued by Neos.
Top 10 Holdings
47.32% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 7.84% |
| Prologis, Inc. | PLD | 7.06% |
| Welltower Inc. | WELL | 6.89% |
| Equinix, Inc. | EQIX | 4.36% |
| Realty Income Corporation | O | 3.90% |
| Simon Property Group, Inc. | SPG | 3.72% |
| Digital Realty Trust, Inc. | DLR | 3.71% |
| Public Storage | PSA | 3.60% |
| Crown Castle Inc. | CCI | 3.41% |
| CBRE Group, Inc. | CBRE | 2.83% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.514 | Mar 28, 2025 |
| Feb 26, 2025 | $0.509 | Feb 28, 2025 |
| Jan 22, 2025 | $0.500 | Jan 24, 2025 |
News
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WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces January monthly distribution amounts for their ...