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IYR

Other NEOS Real Estate High Income ETF

ETF
ETF
ISIN: US78433H6181
Ticker: IYRI
US78433H6181
IYRI

Price

Price

CHART BY

Data

TER

 
0.68%

Fund Volume

 
$103.46M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
Neos

Historical dividends and forecast

All dividend data

Other NEOS Real Estate High Income ETF has so far distributed $2.005 in 2025. 

$2.005

CHART BY

Industry Breakdown

  • Real Estate Investment Trusts
    90.92%
  • Real Estate Development
    5.01%
  • Internet Software/ Services
    4.44%
  • Movies/ Entertainment
    0.01%
  • Not Classified
    <0.01%

Sector Breakdown

  • Financials
    95.93%
  • Information Technology
    4.44%
  • Consumer services
    0.01%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    100.38%

  • 🏳️

    Other
    <0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of Other NEOS Real Estate High Income ETF?

The total expense ratio (TER) of Other NEOS Real Estate High Income ETF is 0.68%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Other NEOS Real Estate High Income ETF?

Other NEOS Real Estate High Income ETF has a fund volume of $103.46M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Other NEOS Real Estate High Income ETF paying dividends?

Other NEOS Real Estate High Income ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 25.04.2025, with an amount of $0.48.

What is the replication method used by Other NEOS Real Estate High Income ETF?

Other NEOS Real Estate High Income ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Other NEOS Real Estate High Income ETF domiciled?

Other NEOS Real Estate High Income ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$44.36$52.45

Information

IYRI 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.

Identifier

ISIN
US78433H6181
Primary Ticker
IYRI
Fundamentals & EOD data from FactSet
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