IYRI ETF: NEOS Real Estate High Income ETF - Price, Holdings & Analysis
NEOS Real Estate High Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About NEOS Real Estate High Income ETF
What is the current price of IYRI?
The latest IYRI price is $48.32. The 52-week range is $46.29–$51.21. IYRI has returned -5.0% over the past 52 weeks.
What is the expense ratio for IYRI?
IYRI's annual expense ratio is 0.68%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does IYRI pay dividends?
Yes, IYRI pays a 11.18% dividend yield. The last ex-dividend date was 2026-12-16. View full dividend history in the Dividends section.
What are the top holdings of IYRI?
IYRI's largest holdings are Welltower Inc. (11.2%), Prologis, Inc (9.5%), Simon Property Group, Inc (5.1%) (combined weight: 25.8%). The fund holds 68 total positions. View the complete portfolio breakdown in the Holdings section.
How does IYRI compare to similar ETFs?
Compare IYRI (0.68% expense ratio, $306M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.