AUM $202.8MER 0.75%NAV $51.99Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$52.01Day Range
$52.43$52.62
52-Week Range
$47.10$53.35
Avg Volume
52.3KDividend Yield
5.51%Expense Ratio
0.75%AUM
$202.8MShares Outstanding
3.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.20% |
| Industrials | 19.55% |
| Technology | 11.12% |
| Healthcare | 9.64% |
| Consumer Cyclical | 8.15% |
| Basic Materials | 6.70% |
| Consumer Defensive | 6.27% |
| Communication Services | 4.62% |
| Energy | 3.64% |
| Utilities | 3.37% |
| Real Estate | 2.72% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.73% |
| Other | 0.27% |
Fund Information
- Issuer
- Neos
- Category
- Financial Services
- Types
- IncomeInternational
- Inception Date
- Sep 15, 2025
- Exchange
- BATS
- Description
- The NEOS MSCI EAFE High Income ETF (the “Fund”) seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation.
Similar ETFs
The NEOS MSCI EAFE High Income ETF (NIHI) is an exchange-traded fund issued by Neos that launched on Sep 15, 2025. It currently manages $202.8M in assets under management. The fund charges an expense ratio of 0.75%. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IEFA | iShares Core MSCI EAFE ETF | 99.73% | 2,063,426 | $203.3M |
| 2 | Cash&Other | Cash & Other | 0.56% | 1,146,790 | $1.1M |
| 3 | MXEA 261016C03300000 | MXEA US 10/16/26 C3300 | -0.11% | -207 | $-230805 |
| 4 | MXEA 261016C03270000 | MXEA US 10/16/26 C3270 | -0.18% | -207 | $-369495 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.89% | |
| 1W | -1.20% | |
| 1M | -1.51% | |
| 3M | +0.84% | |
| 6M | +5.71% | |
| YTD | +2.59% | |
| 1Y | +5.18% | |
| 3Y | +5.18% | |
| 5Y | +5.18% |
Moving Averages
20-Day MA
$52.78
Below 20-Day MA50-Day MA
$52.30
Above 50-Day MA200-Day MA
$51.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.35
Current Price
$52.48
52-Week Low
$47.10
$47.10$53.35
Current Yield
5.51%
Annual Dividend
$1.6773
Frequency
Monthlyx/year
Last Ex-Date
Jun 16, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 16, 2026 | $0.4130 | Jun 18, 2026 |
| May 20, 2026 | $0.4244 | May 22, 2026 |
| Apr 22, 2026 | $0.4280 | Apr 24, 2026 |
| Mar 18, 2026 | $0.4119 | Mar 20, 2026 |
| Feb 18, 2026 | $0.4403 | Feb 20, 2026 |
| Jan 21, 2026 | $0.5717 | Jan 23, 2026 |
| Dec 24, 2025 | $0.5615 | Dec 26, 2025 |
| Dec 24, 2025 | $0.5615 | Dec 26, 2025 |
| Nov 26, 2025 | $0.4038 | Nov 28, 2025 |
| Oct 22, 2025 | $0.4026 | Oct 24, 2025 |
| Sep 24, 2025 | $0.3799 | Sep 26, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | NIHI | Financial Services(845 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.64% | 0.69% |
| AUM | $202.8M | $3.31B | $1.62B |
| Dividend Yield | 5.51% | 4.74% | 11.21% |
| Avg Volume | 52.3K | 728.2K | 232.4K |
| Holdings | — | 261 | 196 |
| Performance | |||
| 1-Month Return | -1.53% | -0.85% | -0.97% |
| 6-Month Return | +3.18% | +3.84% | -1.12% |
| YTD Return | +3.40% | +8.72% | -1.48% |
| 1-Year Return | +3.75% | +7.81% | -2.08% |
Compare with Another ETF
Search for an ETF to compare with NIHI:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.