AUM $212.0MER 0.75%NAV $50.24Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$50.09Day Range
$49.90$50.43
52-Week Range
$47.10$53.35
Avg Volume
56.3KDividend Yield
5.51%Expense Ratio
0.75%AUM
$212.0MShares 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 | 24.28% |
| Industrials | 19.41% |
| Technology | 11.73% |
| Healthcare | 9.57% |
| Consumer Cyclical | 7.85% |
| Basic Materials | 6.42% |
| Consumer Defensive | 6.19% |
| Communication Services | 4.65% |
| Energy | 3.91% |
| Utilities | 3.36% |
| Real Estate | 2.64% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.01% |
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 $212.0M 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 | 100.01% | 2,226,228 | $214.1M |
| 2 | Cash&Other | Cash & Other | 0.24% | 516,761 | $517K |
| 3 | — | MXEA US 11/20/26 C3220 | -0.08% | -221 | $-169065 |
| 4 | — | MXEA US 11/20/26 C3180 | -0.17% | -221 | $-367965 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | -0.69% | |
| 1M | -2.41% | |
| 3M | -1.59% | |
| 6M | -1.16% | |
| YTD | -1.76% | |
| 1Y | -0.24% | |
| 3Y | +0.72% | |
| 5Y | +0.72% |
Moving Averages
20-Day MA
$50.71
Below 20-Day MA50-Day MA
$51.70
Below 50-Day MA200-Day MA
$51.39
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.35
Current Price
$50.20
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(755 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.70% | 0.70% |
| AUM | $212.0M | $3.60B | $1.64B |
| Dividend Yield | 5.51% | 4.89% | 11.22% |
| Avg Volume | 56.3K | 857.0K | 314.3K |
| Holdings | — | 236 | 191 |
| Performance | |||
| 1-Month Return | -2.73% | -1.91% | -1.39% |
| 6-Month Return | -1.91% | -2.01% | -3.23% |
| YTD Return | -0.99% | +3.42% | -3.05% |
| 1-Year Return | -3.46% | +0.14% | -4.28% |
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