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NEOS MSCI EAFE High Income ETF (NIHI)
Cboe US: NIHI
· Real-Time Price · USD
53.12
+0.61 (1.16%)
At close: Sep 04, 2026, 7:59 PM
53.15
+0.07%
After-hours: 7:30 PM
NEOS MSCI EAFE High Income ETF (NIHI) ETF Price, Holdings & Analysis
| Bid | 52.78 |
| Market Cap | n/a |
| AUM | 197.32M |
| NAV | 53.07 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.35 |
| Shares Out | n/a |
| Inception Date | Sep 16, 2025 |
| Ask | 52.88 |
| Volume | 62,200 |
| Avg. Volume (20D) | 43,572 |
| Open | 52.80 |
| Previous Close | 52.51 |
| Day's Range | 52.74 - 52.88 |
| 52-Week Range | 46.85 - 53.50 |
| Holdings | n/a |
| Expense Ratio | 0.68% |
About NIHI
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of companies included in the international index. The fund executes this portion of the strategy by investing in one or more international Underlying ETFs and/or a portfolio of stocks that make up the international index.
Asset Class Equity
Ticker Symbol NIHI
Inception Date Sep 16, 2025
Provider Neos Funds
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.2% |
| Industrials | 19.55% |
| Technology | 11.12% |
| Healthcare | 9.64% |
| Consumer Cyclical | 8.15% |
Top 10 Holdings 100.49% of assets
View More HoldingsDividends Dividend Yield 9.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 19, 2026 | $0.4260 | n/a |
| Jul 22, 2026 | $0.4250 | n/a |
| Jun 16, 2026 | $0.4130 | n/a |
| May 20, 2026 | $0.4240 | n/a |
| Apr 22, 2026 | $0.4280 | n/a |
