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IYRI - ETF AI Analysis
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NEOS Real Estate High Income ETF (IYRI)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as Welltower and Prologis, have delivered strong year-to-date performance, supporting the ETF’s overall returns.
Focused Sector Exposure
The ETF’s heavy allocation to real estate provides targeted exposure to a sector known for income generation and stability.
Steady Asset Growth
The fund has maintained a healthy level of assets under management, indicating investor confidence.
Negative Factors
High Sector Concentration
With nearly all assets in real estate, the ETF is vulnerable to downturns in this single sector.
Weak Performance in Some Holdings
Certain top holdings, like Equinix and Digital Realty, have underperformed year-to-date, dragging on overall returns.
Limited Geographic Diversification
The ETF is almost entirely focused on U.S. companies, offering little exposure to international markets.
IYRI vs. SPDR S&P 500 ETF (SPY)
AUM160.66M
RegionNorth America
Expense Ratio0.68%
Beta0.35
IssuerNeos
Inception DateJan 14, 2025
Dividend Yield10.73%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume65,222
30 Day Avg. Volume62,882
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
56.30Price 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 (Ticker: IYRI) is an investment fund focused on the real estate sector, aiming to provide high income through a mix of real estate investment trusts (REITs) and other real estate-linked assets. It includes well-known companies like Welltower and Prologis, which are leaders in the property and infrastructure space. Investors might consider this ETF for its potential to deliver steady dividend income and diversification within the real estate market. However, new investors should be aware that its performance is closely tied to the real estate sector, which can be sensitive to interest rate changes and economic conditions.
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
The NEOS Real Estate High Income ETF is heavily concentrated in the U.S. real estate sector, with REITs like Welltower and Prologis providing steady support thanks to strong leasing activity and strategic growth initiatives. However, names like American Tower and Equinix are lagging, weighed down by high leverage and bearish momentum. Digital Realty and Crown Castle are also dragging the fund, facing valuation concerns and operational challenges. While the ETF benefits from robust dividend streams, its performance is mixed, reflecting the broader struggles and opportunities within the real estate market.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Welltower | 9.72% | $15.65M | $131.14B | 44.01% | 77 Outperform | |
| Prologis | 9.15% | $14.74M | $123.34B | 16.94% | 79 Outperform | |
| American Tower | 6.43% | $10.35M | $84.39B | -8.16% | 71 Outperform | |
| Simon Property | 4.33% | $6.97M | $59.30B | 2.62% | 70 Outperform | |
| Equinix | 4.33% | $6.97M | $72.11B | -22.68% | 73 Outperform | |
| Digital Realty | 3.93% | $6.33M | $54.79B | -15.13% | 69 Neutral | |
| Realty Income | 3.87% | $6.24M | $52.13B | 3.77% | 75 Outperform | |
| CBRE Group | 3.60% | $5.80M | $46.62B | 14.87% | 70 Outperform | |
| Public Storage | 3.25% | $5.24M | $46.96B | -14.68% | 73 Outperform | |
| Crown Castle | 3.08% | $4.97M | $39.47B | -7.02% | 45 Neutral |
IYRI Technical Analysis
Neutral
―
Price Trends
49.24
Negative
49.07
Negative
48.00
Positive
Market Momentum
-0.05
Positive
45.61
Neutral
17.02
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IYRI, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 49.13, equal to the 50-day MA of 49.24, and equal to the 200-day MA of 48.00, indicating a neutral trend. The MACD of -0.05 indicates Positive momentum. The RSI at 45.61 is Neutral, neither overbought nor oversold. The STOCH value of 17.02 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IYRI.
IYRI Peer Comparison
Comparison Results
Performance Comparison
IYRI
NEOS Real Estate High Income ETF
48.95
2.95
6.41%
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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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