AUM $168.9MER 0.75%NAV $51.65Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$50.24Day Range
$50.59$51.49
52-Week Range
$47.10$53.35
Avg Volume
47.3KDividend Yield
5.51%Expense Ratio
0.75%AUM
$168.9MShares 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 | 22.95% |
| Industrials | 20.48% |
| Technology | 10.20% |
| Healthcare | 9.76% |
| Consumer Cyclical | 8.24% |
| Basic Materials | 6.61% |
| Consumer Defensive | 6.40% |
| Communication Services | 4.48% |
| Energy | 3.98% |
| Utilities | 3.77% |
| Real Estate | 3.12% |
| Cash & Others | 0.01% |
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 $168.9M 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 | 98.13% | 1,715,556 | $168.3M |
| 2 | Cash&Other | Cash & Other | 1.10% | 1,893,102 | $1.9M |
| 3 | MXEA 260717C03170000 | MXEA US 07/17/26 C3170 | 0.46% | -175 | $-795375 |
| 4 | MXEA 260717C03210000 | MXEA US 07/17/26 C3210 | 0.31% | -175 | $-525000 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.47% | |
| 1W | -0.44% | |
| 1M | -0.28% | |
| 3M | +3.62% | |
| 6M | +1.33% | |
| YTD | +0.56% | |
| 1Y | +3.10% | |
| 3Y | +3.10% | |
| 5Y | +3.10% |
Moving Averages
20-Day MA
$51.20
Above 20-Day MA50-Day MA
$50.93
Above 50-Day MA200-Day MA
$50.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.35
Current Price
$51.48
52-Week Low
$47.10
$47.10$53.35
Current Yield
5.51%
Annual Dividend
$1.8519
Frequency
12x/year
Last Ex-Date
Apr 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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(785 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.68% | 0.71% |
| AUM | $168.9M | $4.10B | $1.52B |
| Dividend Yield | 5.51% | 4.68% | 11.21% |
| Avg Volume | 47.3K | 1.0M | 235.9K |
| Holdings | — | 283 | 162 |
| Performance | |||
| 1-Month Return | +0.39% | +0.54% | -0.11% |
| 6-Month Return | +2.64% | +6.36% | -1.95% |
| YTD Return | +1.35% | +7.70% | -0.82% |
| 1-Year Return | — | +13.56% | +1.00% |
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