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BATS:IYRI

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

NEOS Real Estate High Income ETF logo
$49.98 -0.02 (-0.04%)
As of 10:40 AM Eastern

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

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Key Stats

Today's Range
$49.79
$50.06
50-Day Range
$48.02
$50.22
52-Week Range
$46.29
$51.25
Volume
51,240 shs
Average Volume
79,752 shs
Market Capitalization
$54.98 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
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.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 beginning of the year. Since then, IYRI shares have increased by 2.8% and is now trading at $49.98.

Top institutional shareholders of NEOS Real Estate High Income ETF 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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