AUM $181.0MER 0.75%NAV $50.85Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$50.84Day Range
$51.06$51.34
52-Week Range
$47.10$53.35
Avg Volume
39.3KDividend Yield
5.51%Expense Ratio
0.75%AUM
$181.0MShares Outstanding
445.3KETF 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 | 23.08% |
| Industrials | 19.69% |
| Technology | 12.55% |
| Healthcare | 9.83% |
| Consumer Cyclical | 8.12% |
| Consumer Defensive | 6.46% |
| Basic Materials | 6.30% |
| Communication Services | 4.34% |
| Utilities | 3.53% |
| Energy | 3.31% |
| Real Estate | 2.81% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.66% |
| Other | 0.34% |
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 $181.0M 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 | 99.66% | 1,883,825 | $180.4M |
| 2 | Cash&Other | Cash & Other | 0.62% | 1,118,419 | $1.1M |
| 3 | MXEA 260821C03230000 | MXEA US 08/21/26 C3230 | -0.07% | -189 | $-135135 |
| 4 | MXEA 260821C03180000 | MXEA US 08/21/26 C3180 | -0.20% | -189 | $-363825 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.45% | |
| 1W | -0.16% | |
| 1M | -0.52% | |
| 3M | +1.47% | |
| 6M | -1.71% | |
| YTD | -0.12% | |
| 1Y | +2.41% | |
| 3Y | +2.41% | |
| 5Y | +2.41% |
Moving Averages
20-Day MA
$51.52
Below 20-Day MA50-Day MA
$51.39
Below 50-Day MA200-Day MA
$50.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.35
Current Price
$51.07
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(767 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.71% |
| AUM | $181.0M | $3.27B | $1.57B |
| Dividend Yield | 5.51% | 4.72% | 11.21% |
| Avg Volume | 39.3K | 1.2M | 200.8K |
| Holdings | — | 230 | 175 |
| Performance | |||
| 1-Month Return | +0.12% | +0.44% | -1.05% |
| 6-Month Return | +4.80% | +8.18% | -0.12% |
| YTD Return | +0.67% | +7.08% | -1.85% |
| 1-Year Return | +2.69% | +6.95% | -2.99% |
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