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BATS:IYRI

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

NEOS Real Estate High Income ETF logo
$50.00 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$49.62
$50.00
50-Day Range
$48.02
$50.22
52-Week Range
$46.29
$51.25
Volume
65,047 shs
Average Volume
80,092 shs
Market Capitalization
$55 million
Assets Under Management
$280.89 million
Dividend Yield
4.98%
Net Expense Ratio
0.68%
Aggregate Rating
Moderate Buy

ETF Overview

NEOS Real Estate High Income ETF Expenses

TypeIYRIReal Estate ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.68%0.49%0.57%0.59%0.53%
Other Expenses0.00%0.48%0.55%0.46%0.55%
Total Expense0.68%0.63%0.76%0.72%0.73%
Fee Waiver0.00%-0.58%-0.64%-0.41%-0.62%
Net Expense0.68%0.52%0.63%0.65%0.60%
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IYRI ETF News Headlines

Buy 2 Value-Oriented Covered Call ETFs And Sleep Like A Baby
Why this tiny stock may move before the SpaceX IPO drops
The projected SpaceX and xAI S-1 filing hits the SEC on June 1st - and analyst Dylan Jovine says $1.75 trillion in stored capital will be looking for a home when it does. But the real opportunity isn't the IPO itself. Jovine has identified a small-cap supplier trading near $4 that sits directly in the path of xAI's Colossus infrastructure buildout - and a specific trigger in the S-1 could reprice it overnight.tc pixel
NEOS ETF Trust - NEOS Real Estate High Income ETF
IYRI: Tax-Efficient Alternative To Rental Properties
See More Headlines

IYRI ETF - Frequently Asked Questions

NEOS Real Estate High Income ETF's stock was trading at $48.60 at the start of the year. Since then, IYRI stock has increased by 2.9% and is now trading at $50.00.

NEOS Real Estate High Income ETF's top institutional shareholders include Cascade Wealth Advisors Inc (11.63%), RFG Advisory LLC (4.76%), Cherry Creek Investment Advisors Inc. (3.72%) and Moran Wealth Management LLC (3.31%).

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
Stock Exchange
BATS
Current Symbol
BATS:IYRI
Inception Date
1/14/2025
Fund Manager
Garrett Paolella, Troy Cates
Previous Symbol
NYSEARCA:IYRI
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
66

Fund Statistics

Assets Under Management
$280.89 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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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Top 10 IYRI Holdings

IYRI Sector Exposure

IYRI Industry Exposure


This page (BATS:IYRI) was last updated on 6/15/2026 by MarketBeat.com Staff.
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