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NEOS MSCI EAFE High Income ETF (NIHI)
Cboe US: NIHI
· Prix en temps réel · USD
53.12
+0.61 (1.16%)
À la clôture : Sep 04, 2026, 7:59 PM
53.15
+0.07%
Après-Bourse: 7:30 PM
NEOS MSCI EAFE High Income ETF (NIHI) : cours, positions et analyse de l'ETF
| Bid | 52.78 |
| Capitalisation boursière | n / A |
| AUM | 197.32M |
| NAV | 53.07 |
| Bêta | 0 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.35 |
| Parts en circulation | n / A |
| Date de création | Sep 16, 2025 |
| Ask | 52.88 |
| Volume | 62,200 |
| Moy. Volume (20D) | 43,572 |
| Ouverture | 52.80 |
| Clôture précédente | 52.51 |
| Fourchette du jour | 52.74 - 52.88 |
| Intervalle de 52 semaines | 46.85 - 53.50 |
| Positions | n / A |
| Ratio de frais | 0.68% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier NIHI
Date de création Sep 16, 2025
Fournisseur Neos Funds
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 24.2% |
| Industrials | 19.55% |
| Technology | 11.12% |
| Healthcare | 9.64% |
| Consumer Cyclical | 8.15% |
10 principaux titres 100.49% des actifs
Voir plus de titresDividendes Rendement du dividende 9.96%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
