NEOS Real Estate High Income ETF (IYRI)
BATS: IYRINeos FundsDerivative IncomeETFUSD
At close: Oct 9, 3:55 PM ET · Delayed 15 min
IYRI chart
Full chartKey facts
- Expense ratio
- 0.68%
- Assets (AUM)
- $298.20M
- Dividend yield
- 3.45%
- Holdings
- 10
- Inception
- Jan 14, 2025
- Issuer
- Neos Funds
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 44.48 – 51.17
- Volume / Avg
- 81.19K / 82.53K
- Beta
- —
- Previous close
- 44.94
IYRI ETF today
The NEOS Real Estate High Income ETF (IYRI) is an exchange-traded fund from Neos Funds in the Derivative Income category. It charges an expense ratio of 0.68%, or $68.00 per year on a $10,000 investment, and manages $298.2 million in assets. Its largest holding is Welltower Inc (WELL) at 11.78% of assets, and the top 10 positions make up 53.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.45% ($0.00 per share annually). IYRI launched on Jan 14, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
IYRI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | WELLWelltower Inc | 11.78% |
| 2 | PLDPrologis Inc | 8.98% |
| 3 | EQIXEquinix Inc | 4.76% |
| 4 | SPGSimon Property Group Inc | 4.61% |
| 5 | DLRDigital Realty Trust Inc | 4.59% |
| 6 | AMTAmerican Tower Corp | 4.14% |
| 7 | ORealty Income Corp | 3.89% |
| 8 | PSAPublic Storage | 3.60% |
| 9 | VMRKVivmark Residential | 3.54% |
| 10 | VTRVentas Inc | 3.13% |
Top 10 holdings: 53.0% of assets.
IYRI performance
1 week
+1.99%
IYRI price return, excluding dividends.
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IYRI ETF FAQ
What is the IYRI price today?
IYRI last traded at $45.60 as of Oct 9, 3:55 PM EDT, up 1.47% on the day.
What is IYRI's expense ratio?
IYRI has an expense ratio of 0.68%, which works out to about $68.00 per year for every $10,000 invested.
What are IYRI's top holdings?
IYRI's largest holdings are Welltower Inc (11.78%), Prologis Inc (8.98%), Equinix Inc (4.76%), Simon Property Group Inc (4.61%), Digital Realty Trust Inc (4.59%). The top 10 make up 53.0% of the fund.
Does IYRI pay a dividend?
Yes. IYRI has a trailing dividend yield of 3.45%.
How big is IYRI?
IYRI has about $298.2 million in assets under management spread across 10 holdings.