IYRI - ETF AI Analysis

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NEOS Real Estate High Income ETF (IYRI)

Rating:69Neutral

Price Target:―

IYRI, the NEOS Real Estate High Income ETF, earns a solid overall rating largely because its biggest positions, like Welltower and Prologis, show strong financial performance, positive earnings calls, and strategic growth in key real estate segments. Several other major holdings, including American Tower and Equinix, also add support through solid fundamentals, even though some face issues like high valuations or bearish technical trends. The main drag comes from weaker names like Crown Castle and from risks such as high leverage and signs of overvaluation across parts of the portfolio, as well as the fund’s concentration in the real estate sector.

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)

AUM179.27M

RegionNorth America

Expense Ratio0.68%

Beta0.35

IssuerNeos

Inception DateJan 14, 2025

Dividend Yield11.73%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume61,218

30 Day Avg. Volume69,077

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

55.43

Price 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 (IYRI) is heavily concentrated in U.S. real estate, with REITs like Welltower and Prologis providing steady momentum thanks to strong financial performance and strategic growth. However, the fund faces headwinds from lagging names like Digital Realty and Public Storage, which are grappling with bearish trends and operational challenges. American Tower and Crown Castle are also holding the fund back, with high leverage and declining revenue weighing on their performance. Overall, the ETF leans heavily into real estate, offering income potential but with mixed results across its holdings.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
WELL	Welltower	9.41%	$16.77M	$127.42B	46.78%	77 Outperform
PLD	Prologis	8.96%	$15.98M	$121.20B	20.28%	76 Outperform
AMT	American Tower	5.61%	$10.00M	$82.31B	-5.44%	71 Outperform
EQIX	Equinix	4.61%	$8.22M	$77.38B	-18.35%	73 Outperform
SPG	Simon Property	4.42%	$7.88M	$60.82B	5.30%	70 Outperform
O	Realty Income	3.91%	$6.97M	$52.82B	9.22%	70 Outperform
DLR	Digital Realty	3.85%	$6.86M	$53.85B	-14.37%	69 Neutral
CBRE	CBRE Group	3.82%	$6.82M	$49.67B	28.16%	70 Outperform
PSA	Public Storage	3.27%	$5.84M	$47.43B	-10.08%	73 Outperform
CCI	Crown Castle	2.95%	$5.27M	$37.94B	-2.75%	45 Neutral

IYRI Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

48.69

Negative

100DMA

48.75

Negative

200DMA

47.74

Positive

Market Momentum

MACD

<0.01

Negative

RSI

46.97

Neutral

STOCH

55.69

Neutral

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 48.65, equal to the 50-day MA of 48.69, and equal to the 200-day MA of 47.74, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 46.97 is Neutral, neither overbought nor oversold. The STOCH value of 55.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IYRI.

IYRI Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
IYRI	―	―	$179.27M	0.68%	―
IETC	―	―	$943.90M	0.18%	―
GTOP	―	―	$624.30M	0.65%	―
JPRE	―	―	$419.45M	0.50%	―
PINK	―	―	$344.98M	0.51%	―
RSHO	―	―	$191.16M	0.75%	―

Performance Comparison

IYRI

NEOS Real Estate High Income ETF

48.55

2.96

6.49%

IETC

iShares Evolved US Technology ETF

―

GTOP

Goldman Sachs Technology Opportunities ETF

―

JPRE

JPMorgan Realty Income ETF

―

PINK

Simplify Health Care ETF

―

RSHO

Tema American Reshoring ETF

―

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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