NEOS MSCI EAFE High Income ETF (NIHI)
NIHI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 8 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,04% | ▲ +0,77% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 4 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | $176.3M | 98,38 | 1.825.722 | EC | US |
| First American Treasury Obliga | 31846V328 | $3.5M | 1,94 | 3.477.936 | STIV | US |
| Sekuritas tidak diketahui | · | -$135K | -0,08 | -183 | DE | US |
| Sekuritas tidak diketahui | · | -$361K | -0,20 | -183 | DE | US |
Rincian sektor
Dividen 12 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 19 Agu 2026 | $0,4260 |
| 22 Juli 2026 | $0,4250 |
| 16 Juni 2026 | $0,4130 |
| 20 Mei 2026 | $0,4240 |
| 22 April 2026 | $0,4280 |
| 18 Maret 2026 | $0,4120 |
| 18 Feb. 2026 | $0,4400 |
| 21 Jan. 2026 | $0,5720 |
| 24 Des. 2025 | $0,5610 |
| 26 Nov. 2025 | $0,4040 |
| 22 Okt. 2025 | $0,4030 |
| 24 Sep. 2025 | $0,3800 |
Pemilik institusional (13F) 37 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Cascade Wealth Advisors, Inc | $8.756.714 | 24,24% | 164.898 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $4.474.178 | 12,39% | 86.827 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $4.187.637 | 11,59% | 81.266 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.207.775 | 8,88% | 62.251 | Saham | 30 Juni 2026 |
| MADDEN SECURITIES Corp | $2.311.069 | 6,40% | 44.849 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.764.502 | 4,89% | 34.242 | Saham | 30 Juni 2026 |
| BCS Wealth Management | $1.436.192 | 3,98% | 27.871 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.314.840 | 3,64% | 25.516 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.214.047 | 3,36% | 23.560 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.018.181 | 2,82% | 19.759 | Saham | 30 Juni 2026 |
| CAP Partners, LLC | $965.738 | 2,67% | 18.741 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $657.894 | 1,82% | 25.080 | Saham | 30 Juni 2026 |
| Occidental Asset Management, LLC | $637.065 | 1,76% | 12.363 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $509.384 | 1,41% | 9.970 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $506.540 | 1,40% | 9.830 | Saham | 30 Juni 2026 |
| NFSG Corp | $454.340 | 1,26% | 8.817 | Saham | 30 Juni 2026 |
| Ponta Wealth Partners, LLC | $350.095 | 0,97% | 6.794 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $316.961 | 0,88% | 6.151 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $314.333 | 0,87% | 6.100 | Saham | 30 Juni 2026 |
| Garden State Investment Advisory Services LLC | $296.556 | 0,82% | 5.755 | Saham | 30 Juni 2026 |
| PFG Advisors | $283.133 | 0,78% | 5.495 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $265.719 | 0,74% | 5.157 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $237.038 | 0,66% | 4.600 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $201.998 | 0,56% | 3.920 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $127.588 | 0,35% | 2.476 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $113.418 | 0,31% | 2.201 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $57.817 | 0,16% | 1.122 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $41.224 | 0,11% | 800 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $25.980 | 0,07% | 504 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $22.000 | 0,06% | 429 | Saham | 30 Juni 2026 |
| SALEM INVESTMENT COUNSELORS INC | $20.612 | 0,06% | 400 | Saham | 30 Juni 2026 |
| CWM, LLC | $15.907 | 0,04% | 326 | Saham | 31 Maret 2026 |
| Ameritas Advisory Services, LLC | $11.079 | 0,03% | 215 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $473 | 0,00% | 9.193 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $18 | 0,00% | 346 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $10 | 0,00% | 0 | Saham | 30 Juni 2026 |
| Roble, Belko & Company, Inc | $5 | 0,00% | 99 | Saham | 30 Juni 2026 |