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BATS:IYRI

NEOS Real Estate High Income ETF (IYRI) Price, Holdings, & News

$50.70 -0.30 (-0.59%)
As of 01/29/2025

About NEOS Real Estate High Income ETF (BATS:IYRI)

Key Stats

Today's Range
$50.55
$51.20
50-Day Range
N/A
52-Week Range
N/A
Volume
20,259 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$6.07 million
Dividend Yield
N/A
Net Expense Ratio
0.68%
Aggregate Rating
N/A

ETF Overview

NEOS Real Estate High Income ETF Expenses

TypeIYRIReal Estate ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.68%0.48%0.55%0.57%0.52%
Other Expenses0.00%0.44%0.50%0.46%0.54%
Total Expense0.68%0.61%0.72%0.69%0.71%
Fee Waiver0.00%-0.49%-0.51%-0.35%-0.56%
Net Expense0.68%0.50%0.62%0.65%0.60%
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IYRI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

IYRI ETF - Frequently Asked Questions

NEOS Real Estate High Income ETF's stock was trading at $51.0324 at the start of the year. Since then, IYRI stock has decreased by 0.7% and is now trading at $50.70.
View the best growth stocks for 2025 here
.

Shares of IYRI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
NEOS Investment Management
Fund Name
NEOS Real Estate High Income ETF
Tax Classification
Regulated Investment Company
Inception Date
1/14/2025
Fund Manager
Garrett Paolella, Troy Cates
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Sector
Focus
Real Estate
Development Level
Developed Markets
Region
North America
Number of Holdings
68

Fund Statistics

Assets Under Management
$6.07 million
Average Daily Volume
$0.00
Discount/Premium
0.12%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
NEOS Investment Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$500.00
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IYRI Sector Exposure

IYRI Industry Exposure


This page (BATS:IYRI) was last updated on 1/30/2025 by MarketBeat.com Staff
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