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IYRI - ETF AI Analysis
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NEOS Real Estate High Income ETF (IYRI)
Rating:70Neutral
Price Target:―
Positive Factors
Leading Real Estate Holdings
The ETF’s largest positions are well-known real estate companies, many of which have shown steady to strong gains so far this year.
Income-Focused Real Estate Strategy
By concentrating on real estate and high-income exposure, the fund is designed to appeal to investors seeking ongoing income rather than just price growth.
Growing Asset Base
The fund has built a meaningful asset size, which can support better trading liquidity and ongoing fund stability for investors.
Negative Factors
High Sector Concentration
Almost all of the ETF is invested in real estate, so it is heavily exposed to downturns in that single sector.
Limited Geographic Diversification
The portfolio is focused almost entirely on U.S. holdings, offering little protection if the U.S. real estate market weakens.
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees.
IYRI vs. SPDR S&P 500 ETF (SPY)
AUM228.02M
RegionNorth America
Expense Ratio0.68%
Beta0.34
IssuerNeos
Inception DateJan 14, 2025
Dividend Yield11.18%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume84,215
30 Day Avg. Volume84,771
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
54.36Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering63
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IYRI Summary
The 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 healthcare facilities, warehouses, malls, and data centers. Well-known holdings include Prologis and Simon Property. Someone might invest in IYRI to seek higher income from regular dividends and to add real estate diversification to their portfolio. A key risk is that real estate values and income can go up and down with interest rates and the overall property market.
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 a U.S.-focused real estate ETF where a handful of big REITs really steer the ship. Healthcare and logistics names like Welltower and Prologis are doing the heavy lifting, with steady to rising performance that helps support the fund. Income favorite Realty Income and storage giant Public Storage are also bright spots, adding some spark lately. On the flip side, tower and data-infrastructure plays such as American Tower, Equinix, and especially Crown Castle have been more mixed to lagging, occasionally acting as a brake on the fund’s momentum.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Welltower | 10.32% | $23.22M | $145.54B | 40.12% | 77 Outperform | |
| Prologis | 9.57% | $21.54M | $132.83B | 16.98% | 76 Outperform | |
| Equinix | 5.24% | $11.79M | $90.81B | 0.92% | 73 Outperform | |
| American Tower | 4.98% | $11.21M | $87.37B | -2.21% | 71 Outperform | |
| Simon Property | 4.64% | $10.44M | $65.17B | 9.74% | 70 Outperform | |
| Realty Income | 4.37% | $9.82M | $59.86B | 15.85% | 70 Outperform | |
| Digital Realty | 4.25% | $9.56M | $60.48B | 6.24% | 69 Neutral | |
| Public Storage | 3.54% | $7.96M | $52.48B | 0.27% | 73 Outperform | |
| CBRE Group | 3.35% | $7.53M | $44.87B | 8.27% | 70 Outperform | |
| Crown Castle | 2.87% | $6.46M | $38.07B | -4.53% | 45 Neutral |
IYRI Technical Analysis
Positive
―
Price Trends
48.54
Positive
48.25
Positive
47.55
Positive
Market Momentum
0.48
Negative
66.50
Neutral
53.84
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IYRI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 49.29, equal to the 50-day MA of 48.54, and equal to the 200-day MA of 47.55, indicating a bullish trend. The MACD of 0.48 indicates Negative momentum. The RSI at 66.50 is Neutral, neither overbought nor oversold. The STOCH value of 53.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IYRI.
IYRI Peer Comparison
Comparison Results
Performance Comparison
IYRI
NEOS Real Estate High Income ETF
50.25
4.13
8.95%
IETC
iShares Evolved US Technology ETF
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GTOP
Goldman Sachs Technology Opportunities ETF
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JPRE
JPMorgan Realty Income ETF
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PINK
Simplify Health Care ETF
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RSHO
Tema American 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.
Disclaimer
This 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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