Last Close
Feb 03  •  04:00PM ET
48.80
Dollar change
-0.01
Percentage change
-0.02
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.09% Total Holdings64 Perf Week-0.79%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- AUM201.40M Perf Month0.49%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-0.81%
Index- Average Maturity Tagsreal-estate Return% 10Y 52W High52.49 -7.03% Perf Half Y-2.85%
Index Weighting Commodity Type Tags- Return% SI 52W Low43.74 11.56% Perf YTD0.41%
Active/Passive Quant Type Tags- Flows% 1M13.61% Volatility0.94% 0.89% Perf Year-4.26%
Dividend TTM5.64 (11.57%) ESG Type Tags- Flows% 3M45.40% ATR (14)0.43 Perf 3Y-
Dividend Ex-DateJan 21, 2026 Dividend Type Sector/Theme Flows% YTD13.61% RSI (14)44.03 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.16 Perf 10Y-
Expense0.68% Growth/Value SMA20-0.79% Flows% 3Y Rel Volume1.12 Prev Close48.81
Inverse/Leveraged Market Cap SMA50-0.72% Flows% 5Y Avg Volume77.95K Price48.80
IPOJan 15, 2025 Option/ShortYes / Yes SMA200-2.12% Trades Volume87,028 Change-0.02%
Neos Real Estate High Income ETF seeks to generate high monthly income with the potential for equity appreciation. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in equity securities, or derivative instruments linked to equity securities, of companies that are included in the Reference Index, primarily by purchasing equities in the Dow Jones U.S. Real Estate Capped Index or one or more DJRE Underlying ETFs. The fund is non-diversified.