IYRI NEOS Real Estate High Income ET

Derivative Income · Neos Funds

ETF 5 · Discreto Momentum 8.0 · Forte Sicuro

Confronta

50.51

+0.02%

Informazioni sul fondo

— 0.68% Patrimonio (AUM) 285.1M Avvio 2025 — — 49.34

52w 46.29 51.25

Principali partecipazioni

WELL Welltower Inc 10.70%
PLD Prologis Inc 8.84%
SPG Simon Property Group Inc 5.16%
EQIX Equinix Inc 4.67%
DLR Digital Realty Trust Inc 4.32%
O Realty Income Corp 4.09%
AMT American Tower Corp 3.90%
PSA Public Storage 3.74%
VTR Ventas Inc 3.01%
CBRE CBRE Group Inc Class A 2.92%

Analisi approfondita del dividendo

The NEOS Real Estate High Income ET (IYRI) is a derivative income fund from Neos Funds, designed to generate income primarily from the real estate sector. The fund holds approximately $285,089,440 in total assets, with a significant 99.49% allocation to Real Estate. Top holdings include Welltower Inc, Prologis Inc, and Simon Property Group Inc. While a current dividend yield is not provided, the fund's 5-year average yield is 10.22%.

Storico dei dividendi

IYRI aims for monthly distributions. The fund has an inception year of 2025, with its first recorded distribution for that year totaling $5.126. Specific 3-year and 5-year distribution CAGRs are not available due to the fund's recent inception. The distributions investors receive are directly influenced by the income generated from the fund's underlying holdings and its derivative strategies, as well as the fund's operational costs.

Sicurezza del dividendo

The fund operates with an expense ratio of 0.68%. Its distribution consistency is structured around monthly payments, though a comprehensive track record is not yet established given its 2025 inception. The fund's historical yield band shows a 5-year average yield of 10.22%, with the high and low also at 10.22%. This indicates a very limited or perfectly consistent yield history for the period recorded, correlating with the fund's recent operational start.

Rischi chiave

High sector concentration, with 99.49% of assets in Real Estate.
The fund's inception in 2025 means it has a very limited operating history.
Lack of extensive historical distribution data to evaluate performance trends.
The 0.68% expense ratio is notable for a fund of this type.

Cosa monitorare

Future annual distribution totals after 2025.
Changes in the fund's total assets under management.
Any shifts in the fund's underlying Real Estate sector weighting.
Updates to the current dividend yield as new data becomes available.

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Analisi della sicurezza del dividendo, i rischi chiave e cosa monitorare.

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Generato dall'IA dai dati sui dividendi di Quantic · Aggiornato il 17 Jul 2026 · Informazioni, non consulenza finanziaria.

Mostrato in inglese — una traduzione è in arrivo.

Storico prezzi

Chiusura mensile ·

Profilo del dividendo

Frequenza Mensile Crescita (TTM) +121.4% CAGR 3a — — —

Calendario dei pagamenti

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Storico dei dividendi

Dividendo per azione per anno

Detenuta da 1 investitore

Informazioni, non consulenza finanziaria.