IYRI
NEOS Real Estate High Income ETF
1W: +1.2%
1M: -6.6%
3M: -3.5%
YTD: -0.9%
1Y: +0.8%
$48.08
+0.51 (+1.07%)
After Hours: $47.73 (-0.35, -0.73%)
Weekly Expected Move ±1.8%
$45
$46
$46
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$118M
Holdings64
Top 10 Wt51.1%
Beta0.10
% Profitable89%
Coverage99%
Portfolio Valuation
P/E41.1
P/B3.1
P/S7.9
EV/EBITDA22.8
P/FCF26.6
PEG4.14
Profitability & Returns
Gross Margin35.4%
Net Margin19.0%
ROE7.8%
ROA3.4%
ROIC4.3%
Div Yield3.90%
Leverage & Liquidity
Debt/Equity1.10
Debt/Assets0.47
Net Debt/EBITDA5.7x
Interest Cov3.3x
Current Ratio0.65
Quick Ratio0.65
Growth (YoY)
Revenue+11.6%
Net Income+34.0%
EPS+30.6%
FCF+31.1%
EBITDA+13.9%
Rev CAGR 3Y+9.8%
Quality Scores
Piotroski F6.1
Altman Z1.89
IS Quality66.4
IS Overall53.7
IS Value50.5
Median P/E25.9
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 59 | 98.3% | 71.2 |
| Other | 3 | 1.0% | — |
| Communication Services | 2 | 0.7% | 427.7 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 64 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | WELL | 9.97% | $23.8M | 117,857 | 148.9 | $141.2B | Real Estate |
| 2 | Prologis Inc | PLD | 9.26% | $22.1M | 165,527 | 37.7 | $124.3B | Real Estate |
| 3 | Equinix Inc | EQIX | 5.03% | $12.0M | 12,032 | 72.8 | $98.3B | Real Estate |
| 4 | Digital Realty Trust Inc | DLR | 4.55% | $10.9M | 59,948 | 47.7 | $62.4B | Real Estate |
| 5 | Simon Property Group Inc | SPG | 4.46% | $10.7M | 56,516 | 13.3 | $61.3B | Real Estate |
| 6 | Realty Income Corp | O | 4.32% | $10.3M | 166,303 | 53.2 | $58.0B | Real Estate |
| 7 | AMERICAN TOWER CORP | AMT | 4.25% | $10.2M | 58,460 | 32.2 | $81.3B | Real Estate |
| 8 | Public Storage | PSA | 3.46% | $8.3M | 29,554 | 27.6 | $49.2B | Real Estate |
| 9 | CBRE Group Inc | CBRE | 3.17% | $7.6M | 55,476 | 35.1 | $40.7B | Real Estate |
| 10 | Crown Castle Inc | CCI | 2.94% | $7.0M | 82,840 | 83.1 | $37.0B | Real Estate |
| 11 | Ventas Inc | VTR | 2.89% | $6.9M | 82,958 | 156.1 | $39.6B | Real Estate |
| 12 | Iron Mountain Inc | IRM | 2.39% | $5.7M | 55,456 | 212.9 | $30.6B | Real Estate |
| 13 | VICI Properties Inc | VICI | 2.32% | $5.6M | 200,673 | 10.6 | $29.6B | Real Estate |
| 14 | Extra Space Storage Inc | EXR | 2.24% | $5.4M | 40,008 | 29.1 | $28.3B | Real Estate |
| 15 | Cash & Other Cash | Cash&Other | 2.14% | $5.1M | 5,117,665 | — | — | — |
| 16 | AvalonBay Communities Inc | AVB | 1.84% | $4.4M | 26,564 | 22.2 | $23.5B | Real Estate |
| 17 | SBA Communications Corp | SBAC | 1.71% | $4.1M | 20,081 | 20.6 | $21.6B | Real Estate |
| 18 | Equity Residential | EQR | 1.63% | $3.9M | 64,881 | 20.4 | $22.8B | Real Estate |
| 19 | Weyerhaeuser Co | WY | 1.39% | $3.3M | 136,406 | 54.4 | $17.6B | Real Estate |
| 20 | CoStar Group Inc | CSGP | 1.34% | $3.2M | 79,962 | 2222.3 | $16.9B | Real Estate |
| 21 | Essex Property Trust Inc | ESS | 1.24% | $3.0M | 11,994 | 23.7 | $15.9B | Real Estate |
| 22 | WP Carey Inc | WPC | 1.22% | $2.9M | 41,493 | 33.2 | $15.4B | Real Estate |
| 23 | Kimco Realty Corp | KIM | 1.22% | $2.9M | 128,796 | 26.1 | $15.3B | Real Estate |
| 24 | Sun Communities Inc | SUI | 1.19% | $2.8M | 22,012 | 11.6 | $15.9B | Real Estate |
| 25 | Mid-America Apartment Communities Inc | MAA | 1.15% | $2.7M | 21,970 | 32.7 | $14.6B | Real Estate |
| 26 | Invitation Homes Inc | INVH | 1.14% | $2.7M | 106,878 | 26.6 | $15.7B | Real Estate |
| 27 | Jones Lang LaSalle Inc | JLL | 1.10% | $2.6M | 8,621 | 18.2 | $14.4B | Real Estate |
| 28 | Omega Healthcare Investors Inc | OHI | 1.01% | $2.4M | 53,456 | 22.6 | $13.3B | Real Estate |
| 29 | Regency Centers Corp | REG | 0.98% | $2.4M | 30,568 | 23.1 | $14.1B | Real Estate |
| 30 | Annaly Capital Management Inc | NLY | 0.98% | $2.3M | 109,888 | 7.3 | $15.4B | Real Estate |
| 31 | Host Hotels & Resorts Inc | HST | 0.97% | $2.3M | 121,299 | 17.3 | $13.2B | Real Estate |
| 32 | Equity LifeStyle Properties Inc | ELS | 0.96% | $2.3M | 36,045 | 33.1 | $12.4B | Real Estate |
| 33 | Gaming and Leisure Properties Inc | GLPI | 0.96% | $2.3M | 51,961 | 15.1 | $12.6B | Real Estate |
| 34 | HEALTHPEAK PROPERTIES INC. | DOC | 0.92% | $2.2M | 133,258 | 161.2 | $11.5B | Real Estate |
| 35 | Lamar Advertising Co | LAMR | 0.88% | $2.1M | 16,486 | 22.0 | $13.0B | Real Estate |
| 36 | Camden Property Trust | CPT | 0.85% | $2.0M | 20,063 | 28.3 | $10.6B | Real Estate |
| 37 | UDR Inc | UDR | 0.82% | $2.0M | 56,953 | 30.2 | $11.4B | Real Estate |
| 38 | EastGroup Properties Inc | EGP | 0.75% | $1.8M | 9,517 | 39.0 | $10.1B | Real Estate |
| 39 | American Homes 4 Rent | AMH | 0.73% | $1.7M | 59,931 | 23.8 | $10.6B | Real Estate |
| 40 | AGNC Investment Corp | AGNC | 0.72% | $1.7M | 170,758 | 6.6 | $11.4B | Real Estate |
| 41 | Brixmor Property Group Inc | BRX | 0.70% | $1.7M | 57,923 | 23.0 | $8.9B | Real Estate |
| 42 | CubeSmart | CUBE | 0.67% | $1.6M | 42,983 | 25.5 | $8.4B | Real Estate |
| 43 | Federal Realty Investment Trust | FRT | 0.65% | $1.5M | 14,479 | 22.3 | $9.2B | Real Estate |
| 44 | Agree Realty Corp | ADC | 0.64% | $1.5M | 20,075 | 43.0 | $9.2B | Real Estate |
| 45 | NNN REIT Inc | NNN | 0.63% | $1.5M | 35,509 | 20.7 | $8.1B | Real Estate |
| 46 | First Industrial Realty Trust Inc | FR | 0.61% | $1.5M | 24,954 | 31.4 | $7.8B | Real Estate |
| 47 | BXP Inc | BXP | 0.59% | $1.4M | 27,449 | 29.8 | $8.2B | Real Estate |
| 48 | Rexford Industrial Realty Inc | REXR | 0.59% | $1.4M | 42,531 | 36.2 | $7.9B | Real Estate |
| 49 | STAG Industrial Inc | STAG | 0.54% | $1.3M | 35,037 | 25.1 | $7.0B | Real Estate |
| 50 | Alexandria Real Estate Equities Inc | ARE | 0.52% | $1.3M | 29,044 | -5.1 | $7.5B | Real Estate |