AUM $156.6MER 0.75%NAV $50.52Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$50.40Day Range
$50.38$50.73
52-Week Range
$47.10$53.35
Avg Volume
52.1KDividend Yield
5.51%Expense Ratio
0.75%AUM
$156.6MShares 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 | 22.61% |
| Industrials | 20.50% |
| Healthcare | 10.25% |
| Technology | 9.54% |
| Consumer Cyclical | 8.56% |
| Consumer Defensive | 6.62% |
| Basic Materials | 6.40% |
| Communication Services | 4.51% |
| Energy | 4.09% |
| Utilities | 3.77% |
| Real Estate | 3.14% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.65% |
| Other | -0.65% |
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 $156.6M 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 | 97.92% | 1,674,044 | $158.9M |
| 2 | MXEA 260515C02940000 | MXEA US 05/15/26 C2940 | 0.81% | -117 | $-1318005 |
| 3 | Cash&Other | Cash & Other | 0.72% | 1,173,664 | $1.2M |
| 4 | MXEA 260515C02990000 | MXEA US 05/15/26 C2990 | 0.55% | -117 | $-886860 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | -2.28% | |
| 1M | +6.72% | |
| 3M | -3.53% | |
| 6M | +0.65% | |
| YTD | -1.40% | |
| 1Y | +1.09% | |
| 3Y | +1.09% | |
| 5Y | +1.09% |
Moving Averages
20-Day MA
$50.18
Above 20-Day MA50-Day MA
$50.53
Below 50-Day MA200-Day MA
$50.60
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.35
Current Price
$50.44
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(805 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.68% | 0.72% |
| AUM | $156.6M | $3.95B | $1.48B |
| Dividend Yield | 5.51% | 4.64% | 11.21% |
| Avg Volume | 52.1K | 805.2K | 219.1K |
| Holdings | — | 295 | 161 |
| Performance | |||
| 1-Month Return | +3.60% | +4.86% | +2.23% |
| 6-Month Return | +1.33% | +5.03% | -2.79% |
| YTD Return | -0.69% | +4.37% | -0.93% |
| 1-Year Return | — | +21.51% | +4.59% |
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