IYR

Other NEOS Real Estate High Income ETF

ETP
ETP
Ticker: IYRI
IYRI

Price

Price

CHART BY

Data

TER

 
0.68%

TCO

 
0.68%

Fund Volume

 
$298.86M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
Neos

Historical dividends and forecast

Other NEOS Real Estate High Income ETF has so far distributed $4.017 in 2026. The next dividend will be paid on 23.10.2026

$5.441

CHART BY

Industry breakdown

  • Real Estate Investment Trusts
    93.28%
  • Real Estate Development
    4.41%
  • Internet Software/ Services
    1.37%
  • Investment Trusts/ Mutual Funds
    0.02%

Sector breakdown

  • Financials
    97.69%
  • Information Technology
    1.37%
  • Other
    0.92%
  • Non corporate
    0.02%

Country breakdown

  • 🇺🇸

    USA
    99.08%

  • 🏳️

    Other
    0.92%

Market cap breakdown

  • Large-cap
    88.62%
  • Mid-cap
    10.44%
  • Other
    0.94%

Frequently asked questions

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.
Other NEOS Real Estate High Income ETF has a fund volume of $298.86M. 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.
Other NEOS Real Estate High Income ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 23.10.2026, with an expected amount of $0.41.
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.
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
$44.50$50.89

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

Primary Ticker
IYRI
Fundamentals & EOD data from FactSet
Join the conversation
Sign upLogin