NEOS Real Estate High Income ETF (IYRI)
$45,21
▼ -0,51 (-1,10%)
1-Tages-Veränderung
$45,21 – $49,96
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
IYRI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -7,62% | ▼ -6,79% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -8,81% | ▼ -7,16% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
+$14.2M
Quartalsende Jun 2026
+$40.2M
Letzte 12 Monate
+$226.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 65 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Welltower Inc | 95040Q104 | $30.5M | 10,70 | 134.361 | EC | US |
| Prologis Inc | 74340W103 | $25.2M | 8,84 | 185.931 | EC | US |
| Simon Property Group Inc | 828806109 | $14.7M | 5,16 | 65.782 | EC | US |
| Equinix Inc | 29444U700 | $13.3M | 4,67 | 12.783 | EC | US |
| Digital Realty Trust Inc | 253868103 | $12.3M | 4,32 | 68.641 | EC | US |
| Realty Income Corp | 756109104 | $11.7M | 4,09 | 188.304 | EC | US |
| American Tower Corp | 03027X100 | $11.1M | 3,90 | 68.054 | EC | US |
| Public Storage | 74460D109 | $10.7M | 3,74 | 33.485 | EC | US |
| Ventas Inc | 92276F100 | $8.6M | 3,01 | 96.570 | EC | US |
| CBRE Group Inc | 12504L109 | $8.3M | 2,92 | 61.764 | EC | US |
| Iron Mountain Inc | 46284V101 | $7.9M | 2,77 | 62.615 | EC | US |
| Crown Castle Inc | 22822V101 | $6.9M | 2,41 | 90.646 | EC | US |
| Extra Space Storage Inc | 30225T102 | $6.5M | 2,29 | 45.021 | EC | US |
| VICI Properties Inc | 925652109 | $6.0M | 2,12 | 227.212 | EC | US |
| AvalonBay Communities Inc | 053484101 | $5.6M | 1,98 | 29.933 | EC | US |
| Equity Residential | 29476L107 | $5.0M | 1,74 | 72.884 | EC | US |
| SBA Communications Corp | 78410G104 | $4.0M | 1,39 | 22.490 | EC | US |
| Essex Property Trust Inc | 297178105 | $4.0M | 1,39 | 13.571 | EC | US |
| Weyerhaeuser Co | 962166104 | $3.7M | 1,30 | 154.568 | EC | US |
| Invitation Homes Inc | 46187W107 | $3.7M | 1,28 | 121.102 | EC | US |
| Kimco Realty Corp | 49446R109 | $3.6M | 1,27 | 142.572 | EC | US |
| Mid-America Apartment Communit | 59522J103 | $3.5M | 1,21 | 24.862 | EC | US |
| WP Carey Inc | 92936U109 | $3.4M | 1,18 | 46.985 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $3.3M | 1,14 | 137.449 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $3.2M | 1,13 | 151.079 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $3.1M | 1,09 | 10.015 | EC | US |
| Sun Communities Inc | 866674104 | $3.0M | 1,05 | 24.908 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $3.0M | 1,04 | 62.230 | EC | US |
| Lamar Advertising Co | 512816109 | $2.9M | 1,02 | 18.679 | EC | US |
| Annaly Capital Management Inc | 035710839 | $2.9M | 1,00 | 127.928 | EC | US |
| Regency Centers Corp | 758849103 | $2.8M | 0,97 | 34.591 | EC | US |
| Equity LifeStyle Properties In | 29472R108 | $2.6M | 0,92 | 40.814 | EC | US |
| Gaming and Leisure Properties | 36467J108 | $2.6M | 0,92 | 58.822 | EC | US |
| Camden Property Trust | 133131102 | $2.6M | 0,91 | 22.737 | EC | US |
| UDR Inc | 902653104 | $2.6M | 0,90 | 64.536 | EC | US |
| CoStar Group Inc | 22160N109 | $2.6M | 0,90 | 90.578 | EC | US |
| American Homes 4 Rent | 02665T306 | $2.3M | 0,80 | 67.829 | EC | US |
| EastGroup Properties Inc | 277276101 | $2.2M | 0,79 | 11.075 | EC | US |
| AGNC Investment Corp | 00123Q104 | $2.2M | 0,76 | 198.802 | EC | US |
| Brixmor Property Group Inc | 11120U105 | $2.1M | 0,73 | 65.602 | EC | US |
| BXP Inc | 101121101 | $2.1M | 0,72 | 31.078 | EC | US |
| Federal Realty Investment Trus | 313745101 | $2.0M | 0,71 | 16.389 | EC | US |
| CubeSmart | 229663109 | $1.9M | 0,68 | 48.673 | EC | US |
| NNN REIT Inc | 637417106 | $1.9M | 0,66 | 40.212 | EC | US |
| Agree Realty Corp | 008492100 | $1.8M | 0,62 | 23.355 | EC | US |
| Alexandria Real Estate Equitie | 015271109 | $1.7M | 0,61 | 32.870 | EC | US |
| First Industrial Realty Trust | 32054K103 | $1.7M | 0,61 | 28.252 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $1.6M | 0,57 | 48.127 | EC | US |
| STAG Industrial Inc | 85254J102 | $1.6M | 0,54 | 40.777 | EC | US |
| Healthcare Realty Trust Inc | 42226K105 | $1.5M | 0,54 | 75.836 | EC | US |
Dividenden 21 Zahlungen
11,87%Rendite (TTM)
$5,37Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 16. September 2026 | $0,4290 |
| 19. August 2026 | $0,4460 |
| 22. Juli 2026 | $0,4530 |
| 16. Juni 2026 | $0,4490 |
| 20. Mai 2026 | $0,4410 |
| 22. April 2026 | $0,4510 |
| 18. März 2026 | $0,4430 |
| 18. Februar 2026 | $0,4550 |
| 21. Januar 2026 | $0,4510 |
| 24. Dezember 2025 | $0,4400 |
| 26. November 2025 | $0,4460 |
| 22. Oktober 2025 | $0,4640 |
| 24. September 2025 | $0,4640 |
| 20. August 2025 | $0,4570 |
| 23. Juli 2025 | $0,4700 |
| 25. Juni 2025 | $0,4660 |
| 21. Mai 2025 | $0,4820 |
| 23. April 2025 | $0,4820 |
| 26. März 2025 | $0,5140 |
| 26. Februar 2025 | $0,5090 |
| 22. Januar 2025 | $0,5000 |
Institutionelle Eigentümer (13F) 51 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Gradient Investments LLC | $8.188.906 | 16,21% | 166.746 | Aktien | 30. Juni 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $6.919.845 | 13,70% | 140.905 | Aktien | 30. Juni 2026 |
| Cascade Wealth Advisors, Inc | $5.301.186 | 10,49% | 106.514 | Aktien | 30. Juni 2026 |
| MADDEN SECURITIES Corp | $4.920.822 | 9,74% | 100.200 | Aktien | 30. Juni 2026 |
| New England Private Wealth Advisors LLC | $3.281.479 | 6,50% | 65.420 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $3.211.763 | 6,36% | 65.399 | Aktien | 30. Juni 2026 |
| Moran Wealth Management, LLC | $2.363.959 | 4,68% | 48.136 | Aktien | 30. Juni 2026 |
| Cherry Creek Investment Advisors, Inc. | $2.132.934 | 4,22% | 43.432 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $1.274.123 | 2,52% | 25.944 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $933.090 | 1,85% | 19.000 | Kaufoption | 30. Juni 2026 |
| CAP Partners, LLC | $913.918 | 1,81% | 18.610 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $899.783 | 1,78% | 18.322 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $819.430 | 1,62% | 16.686 | Aktien | 30. Juni 2026 |
| High Net Worth Advisory Group LLC | $791.506 | 1,57% | 16.117 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $745.390 | 1,48% | 15.762 | Aktien | 30. Juni 2026 |
| Core Wealth Advisors, Inc. | $701.438 | 1,39% | 14.283 | Aktien | 30. Juni 2026 |
| Prosperity Wealth Management, Inc. | $641.323 | 1,27% | 13.196 | Aktien | 31. Dezember 2025 |
| PVG ASSET MANAGEMENT CORP | $615.447 | 1,22% | 12.532 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $580.000 | 1,15% | 11.817 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $507.355 | 1,00% | 10.331 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $501.806 | 0,99% | 10.218 | Aktien | 30. Juni 2026 |
| ENTREWEALTH, LLC | $495.000 | 0,98% | 10.000 | Aktien | 30. Juni 2026 |
| Parallel Advisors, LLC | $464.110 | 0,92% | 9.450 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $371.314 | 0,74% | 7.561 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $333.645 | 0,66% | 6.794 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $294.660 | 0,58% | 6.000 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $273.401 | 0,54% | 5.567 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $270.105 | 0,53% | 5.500 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $257.975 | 0,51% | 5.253 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $247.739 | 0,49% | 5.045 | Aktien | 30. Juni 2026 |
| Compound Planning, Inc. | $246.355 | 0,49% | 5.016 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $233.670 | 0,46% | 4.758 | Aktien | 30. Juni 2026 |
| WORLD EQUITY GROUP, INC. | $215.730 | 0,43% | 4.393 | Aktien | 30. Juni 2026 |
| CWM, LLC | $133.048 | 0,26% | 2.813 | Aktien | 31. März 2026 |
| Strategic Wealth Partners, Ltd. | $112.433 | 0,22% | 2.289 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $99.595 | 0,20% | 2.028 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $44.001 | 0,09% | 896 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $39.288 | 0,08% | 800 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $37.422 | 0,07% | 762 | Aktien | 30. Juni 2026 |
| Founders Financial Alliance, LLC | $24.225 | 0,05% | 493 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $21.952 | 0,04% | 447 | Aktien | 30. Juni 2026 |
| SBI Securities Co., Ltd. | $17.581 | 0,03% | 358 | Aktien | 30. Juni 2026 |
| SALEM INVESTMENT COUNSELORS INC | $15.961 | 0,03% | 325 | Aktien | 30. Juni 2026 |
| Financial Management Professionals, Inc. | $10.117 | 0,02% | 206 | Aktien | 30. Juni 2026 |
| NFSG Corp | $7.612 | 0,02% | 155 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $3.929 | 0,01% | 80 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.031 | 0,00% | 21 | Aktien | 30. Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $50 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $34 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| TSFG, LLC | $15 | 0,00% | 306 | Aktien | 30. Juni 2026 |
| Roble, Belko & Company, Inc | $11 | 0,00% | 215 | Aktien | 30. Juni 2026 |