IYRI - ETF AI Analysis
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NEOS Real Estate High Income ETF (IYRI)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered steady gains so far this year and in recent months, showing positive momentum for investors.
Leading Real Estate Holdings
Several of the largest positions, including major real estate companies, have shown strong performance, helping support the fund’s returns.
Meaningful Fund Size
With a few hundred million dollars in assets, the ETF is large enough to offer stability and tradability for everyday investors.
Negative Factors
High Sector Concentration
Almost all of the fund is invested in real estate, which means performance is heavily tied to the ups and downs of that single sector.
Single-Country Focus
The ETF is concentrated in U.S. assets, offering little geographic diversification if the U.S. real estate market weakens.
Relatively High Expense Ratio
The fund’s ongoing fee is on the higher side for an ETF, which can gradually reduce net returns over time compared with lower-cost options.
IYRI vs. SPDR S&P 500 ETF (SPY)
AUM309.89M
RegionNorth America
Expense Ratio0.68%
Beta0.33
IssuerNeos
Inception DateJan 14, 2025
Dividend Yield11.5%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume85,326
30 Day Avg. Volume79,109
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
55.26Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering62
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IYRI Summary
NEOS Real Estate High Income ETF (IYRI) is a fund that focuses on U.S. real estate, mainly through real estate investment trusts (REITs), rather than tracking a specific index. It holds companies that own properties like shopping centers, warehouses, data centers, and healthcare facilities. Well-known holdings include Prologis and Simon Property Group. Investors might consider IYRI if they want regular income from dividends and diversification away from traditional stocks and bonds. However, because it is heavily concentrated in real estate, its value can go up or down with changes in the property market, interest rates, and the overall economy.
How much will it cost me?The NEOS Real Estate High Income ETF (Ticker: IYRI) has an expense ratio of 0.68%, which means you’ll pay $6.80 per year for every $1,000 invested. This is higher than average because the fund is actively managed, focusing on maximizing income through a curated portfolio of real estate investments.
What would affect this ETF?The NEOS Real Estate High Income ETF (IYRI) could benefit from a strong U.S. economy and rising demand for real estate assets, which may drive higher rental income and property values for its holdings like Welltower and Prologis. However, rising interest rates or regulatory changes in the real estate sector could negatively impact REITs and reduce their profitability, potentially affecting the ETF's performance. Investors should also consider the impact of broader economic conditions, such as inflation, on the real estate market.
IYRI Top 10 Holdings
IYRI is essentially a U.S. real estate story, with a heavy tilt toward big, income-focused REITs. Welltower sits in the driver’s seat, rising over the year and helping performance, even if it’s cooled a bit lately. Prologis has been more mixed, recently lagging and acting as a mild brake. On the brighter side, data-center names like Equinix and Digital Realty have been steady-to-rising, giving the fund a tech-flavored boost within real estate. Simon Property and Realty Income add retail and diversified exposure, though their choppier action has occasionally weighed on returns.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Welltower | 11.59% | $34.97M | $169.01B | 39.47% | 77 Outperform | |
| Prologis | 8.93% | $26.96M | $129.63B | 17.38% | 76 Outperform | |
| Equinix | 4.62% | $13.94M | $100.27B | 30.64% | 73 Outperform | |
| Digital Realty | 4.57% | $13.80M | $67.18B | 7.53% | 69 Neutral | |
| Simon Property | 4.50% | $13.57M | $65.66B | 13.54% | 70 Outperform | |
| American Tower | 4.31% | $13.01M | $82.19B | -9.04% | 71 Outperform | |
| Realty Income | 3.96% | $11.95M | $54.08B | -3.03% | 70 Outperform | |
| Public Storage | 3.63% | $10.94M | $55.06B | 5.98% | 73 Outperform | |
| Vivmark Residential | 3.54% | $10.68M | $48.74B | -2.87% | 70 Outperform | |
| CBRE Group | 3.15% | $9.50M | $40.12B | -15.94% | 70 Outperform |
IYRI Technical Analysis
Negative
―
Price Trends
48.50
Negative
48.01
Negative
46.92
Negative
Market Momentum
-0.49
Positive
31.00
Neutral
8.45
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IYRI, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 47.93, equal to the 50-day MA of 48.50, and equal to the 200-day MA of 46.92, indicating a bearish trend. The MACD of -0.49 indicates Positive momentum. The RSI at 31.00 is Neutral, neither overbought nor oversold. The STOCH value of 8.45 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IYRI.
IYRI Peer Comparison
Comparison Results
Performance Comparison
IYRI
NEOS Real Estate High Income ETF
46.66
1.69
3.76%
GTOP
Goldman Sachs Technology Opportunities ETF
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IETC
iShares Evolved US Technology ETF
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JPRE
JPMorgan Realty Income ETF
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PINK
Simplify Health Care ETF
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WELD
Tema U.S. Manufacturing & Reshoring ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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