Neos S&P 500(R) High Income ETF

심볼

SPYI

주가

$51.68

거래소

AMEX

산업

Asset Management - Income

배당률

11.08%

배당락일

2024-11-20

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.11.20

$52.19

$0.5206

1.00%

2024.11.20

2024.11.21

2024.10.23

$51.98

$0.5196

1.00%

2024.10.23

2024.10.24

2024.09.25

$51.59

$0.5147

1.00%

2024.09.25

2024.09.26

2024.08.21

$50.97

$0.5564

1.09%

2024.08.21

2024.08.22

2024.07.24

$50.86

$0.5088

1.00%

2024.07.24

2024.07.25

2024.06.26

$50.63

$0.5051

1.00%

2024.06.26

2024.06.27

2024.05.22

$50.06

$0.4997

1.00%

2024.05.23

2024.05.24

2024.04.24

$49

$0.4892

1.00%

2024.04.25

2024.04.26

2024.03.20

$50.34

$0.5014

1.00%

2024.03.21

2024.03.22

2024.02.21

$49.58

$0.4967

1.00%

2024.02.22

2024.02.23

2024.01.24

$49.09

$0.4896

1.00%

2024.01.25

2024.01.26

2023.12.20

$48.6

$0.4849

1.00%

2023.12.21

2023.12.22

2023.11.22

$47.86

$0.4783

1.00%

2023.11.24

2023.11.27

2023.10.25

$46.85

$0.465

0.99%

2023.10.26

2023.10.27

2023.09.20

$49.04

$0.4895

1.00%

2023.09.21

2023.09.22

2023.08.23

$48.57

$0.4864

1.00%

2023.08.24

2023.08.25

2023.07.26

$50.54

$0.5047

1.00%

2023.07.27

2023.07.28

2023.06.22

$49.68

$0.4966

1.00%

2023.06.23

2023.06.26

2023.05.24

$48.37

$0.4865

1.01%

2023.05.25

2023.05.26

2023.04.26

$47.71

$0.4823

1.01%

2023.04.27

2023.04.28

2023.03.22

$47.06

$0.466

0.99%

2023.03.23

2023.03.24

2023.02.23

$47.16

$0.4716

1.00%

2023.02.24

2023.02.27

2023.01.25

$47.68

$0.4755

1.00%

2023.01.26

2023.01.27

2022.12.23

$46.14

$0.46148

1.00%

2022.12.27

2022.12.28

2022.11.23

$48.4

$0.4782

0.99%

2022.11.25

2022.11.28

2022.10.26

$46.91

$0.4647

0.99%

2022.10.27

2022.10.28

2022.09.21

$48.09

$0.4853

1.01%

2022.09.22

2022.09.23

보유비중

종목비중 (%)
Apple Inc7.343%
Microsoft Corp6.527%
NVIDIA Corp6.207%
Amazon.com Inc4.161%
Meta Platforms Inc2.612%
Tesla Inc2.605%
Alphabet Inc2.265%
Broadcom Inc2.111%
Alphabet Inc1.824%
Berkshire Hathaway Inc1.611%
JPMORGAN CHASE & CO.1.334%
Eli Lilly & Co1.245%
Visa Inc1.028%
Exxon Mobil Corp0.928%
Mastercard Inc0.902%
UnitedHealth Group Inc0.864%
Costco Wholesale Corp0.845%
Cash & Other0.827%
Walmart Inc0.817%
Home Depot Inc/The0.813%
Procter & Gamble Co/The0.811%
Netflix Inc0.757%
Johnson & Johnson0.722%
Salesforce Inc0.654%
AbbVie Inc0.618%
Bank of America Corp0.616%
Oracle Corp0.531%
Chevron Corp0.511%
Merck & Co Inc0.493%
Coca-Cola Co/The0.491%
Accenture PLC0.482%
Wells Fargo & Co0.474%
McDonald's Corp0.458%
Cisco Systems Inc0.456%
ServiceNow Inc0.445%
Adobe Inc0.44%
Abbott Laboratories0.433%
Philip Morris International Inc0.433%
Linde PLC0.423%
Intuitive Surgical Inc0.418%
PepsiCo Inc0.416%
Thermo Fisher Scientific Inc0.416%
International Business Machines Corp0.405%
Walt Disney Co/The0.398%
Intuit Inc0.396%
Advanced Micro Devices Inc0.393%
QUALCOMM Inc0.391%
Verizon Communications Inc0.39%
AT&T Inc0.371%
Morgan Stanley0.364%
Texas Instruments Inc0.364%
American Express Co0.354%
Caterpillar Inc0.35%
General Electric Co0.349%
Goldman Sachs Group Inc/The0.345%
Pfizer Inc0.34%
NextEra Energy Inc0.331%
Progressive Corp/The0.328%
Applied Materials Inc0.323%
Danaher Corp0.319%
Honeywell International Inc0.319%
RTX Corp0.312%
Citigroup Inc0.31%
SPX US 01/17/25 C61450.31%
Union Pacific Corp0.308%
Amgen Inc0.307%
TJX Cos Inc/The0.307%
Lowe's Cos Inc0.304%
Palantir Technologies Inc0.303%
S&P Global Inc0.3%
ConocoPhillips0.294%
Boston Scientific Corp0.293%
Comcast Corp0.293%
Stryker Corp0.282%
Blackstone Inc0.281%
Uber Technologies Inc0.279%
Eaton Corp PLC0.273%
Fiserv Inc0.272%
Vertex Pharmaceuticals Inc0.269%
Micron Technology Inc0.268%
Bristol-Myers Squibb Co0.263%
Gilead Sciences Inc0.263%
Deere & Co0.256%
T-Mobile US Inc0.252%
Charles Schwab Corp/The0.25%
Medtronic PLC0.247%
Analog Devices Inc0.243%
Palo Alto Networks Inc0.242%
Automatic Data Processing Inc0.236%
Blackrock Inc0.23%
Starbucks Corp0.229%
Prologis Inc0.227%
PayPal Holdings Inc0.223%
Chubb Ltd0.218%
Altria Group Inc0.216%
Marsh & McLennan Cos Inc0.211%
NIKE Inc0.209%
Southern Co/The0.205%
Boeing Co/The0.201%
Lockheed Martin Corp0.2%
Amphenol Corp0.198%
Intel Corp0.197%
United Parcel Service Inc0.197%
GE Vernova Inc0.191%
SPX US 01/17/25 C62000.189%
AMERICAN TOWER CORP0.188%
Equinix Inc0.187%
Mondelez International Inc0.187%
Arista Networks Inc0.186%
Duke Energy Corp0.185%
KKR & Co Inc0.184%
CME Group Inc0.182%
Cadence Design Systems Inc0.181%
Intercontinental Exchange Inc0.179%
US Bancorp0.171%
Lam Research Corp0.17%
Zoetis Inc0.166%
EOG Resources Inc0.164%
Colgate-Palmolive Co0.163%
Waste Management Inc0.162%
Trane Technologies PLC0.161%
Crowdstrike Holdings Inc0.159%
Cintas Corp0.159%
Cigna Group/The0.157%
General Motors Co0.156%
Illinois Tool Works Inc0.156%
PNC Financial Services Group Inc/The0.156%
ELEVANCE HEALTH INC0.151%
Welltower Inc0.151%
Emerson Electric Co0.15%
Sherwin-Williams Co/The0.15%
3M Co0.149%
Regeneron Pharmaceuticals Inc0.149%
CSX Corp0.145%
Williams Cos Inc/The0.144%
Hilton Worldwide Holdings Inc0.143%
Aon PLC0.142%
Capital One Financial Corp0.142%
KLA CORP0.142%
Parker-Hannifin Corp0.142%
Constellation Energy Corp0.141%
TRUIST FINANCIAL CORP0.137%
Bank of New York Mellon Corp/The0.135%
ONEOK Inc0.135%
Becton Dickinson & Co0.133%
Carrier Global Corp0.133%
Fortinet Inc0.132%
Freeport-McMoRan Inc0.131%
PACCAR Inc0.128%
Target Corp0.128%
Airbnb Inc0.127%
CVS Health Corp0.126%
Schlumberger NV0.126%
Johnson Controls International plc0.125%
NXP Semiconductors NV0.125%
Air Products and Chemicals Inc0.124%
Autodesk Inc0.122%
HCA Healthcare Inc0.122%
Marriott International Inc/MD0.122%
McKesson Corp0.121%
Aflac Inc0.118%
Sempra0.117%
Copart Inc0.116%
Kinder Morgan Inc0.116%
Arthur J Gallagher & Co0.115%
Synopsys Inc0.115%
FedEx Corp0.114%
Fidelity National Information Services Inc0.111%
Phillips 660.111%
Digital Realty Trust Inc0.11%
American International Group Inc0.109%
General Dynamics Corp0.109%
Moody's Corp0.109%
MetLife Inc0.109%
Ameriprise Financial Inc0.108%
Marathon Petroleum Corp0.108%
Roper Technologies Inc0.108%
Simon Property Group Inc0.108%
American Electric Power Co Inc0.106%
Northrop Grumman Corp0.106%
Motorola Solutions Inc0.104%
Dominion Energy Inc0.102%
Ecolab Inc0.102%
Norfolk Southern Corp0.1%
Royal Caribbean Cruises Ltd0.1%
Travelers Cos Inc/The0.1%
Discover Financial Services0.099%
Edwards Lifesciences Corp0.099%
Newmont Corp0.099%
Public Service Enterprise Group Inc0.097%
Booking Holdings Inc0.096%
Valero Energy Corp0.095%
Baker Hughes Co0.094%
PG&E Corp0.094%
Vistra Corp0.094%
Cognizant Technology Solutions Corp0.092%
Prudential Financial Inc0.092%
Crown Castle Inc0.091%
Fastenal Co0.091%
Ross Stores Inc0.091%
Corteva Inc0.09%
Ford Motor Co0.089%
Sysco Corp0.089%
TE Connectivity PLC0.089%
Howmet Aerospace Inc0.088%
DR Horton Inc0.087%
General Mills Inc0.087%
L3Harris Technologies Inc0.085%
Kroger Co/The0.084%
Kenvue Inc0.084%
Paychex Inc0.084%
Delta Air Lines Inc0.083%
Exelon Corp0.083%
Corning Inc0.082%
Republic Services Inc0.082%
Agilent Technologies Inc0.081%
CBRE Group Inc0.081%
Lululemon Athletica Inc0.081%
Monster Beverage Corp0.081%
Allstate Corp/The0.08%
Cummins Inc0.08%
Kimberly-Clark Corp0.079%
Xcel Energy Inc0.079%
Yum! Brands Inc0.079%
Hess Corp0.078%
AMETEK Inc0.077%
Ingersoll Rand Inc0.077%
Old Dominion Freight Line Inc0.077%
DuPont de Nemours Inc0.076%
IQVIA Holdings Inc0.076%
Otis Worldwide Corp0.076%
Chipotle Mexican Grill Inc0.075%
Quanta Services Inc0.075%
Charter Communications Inc0.074%
eBay Inc0.074%
Realty Income Corp0.074%
Targa Resources Corp0.074%
Arch Capital Group Ltd0.071%
Public Storage0.07%
Consolidated Edison Inc0.069%
Fifth Third Bancorp0.069%
Keurig Dr Pepper Inc0.069%
VICI Properties Inc0.069%
Centene Corp0.067%
Dell Technologies Inc0.067%
Microchip Technology Inc0.067%
ANSYS Inc0.066%
Global Payments Inc0.066%
Hartford Financial Services Group Inc/The0.065%
HP Inc0.065%
Iron Mountain Inc0.065%
ON Semiconductor Corp0.065%
Electronic Arts Inc0.064%
Occidental Petroleum Corp0.064%
Synchrony Financial0.064%
Edison International0.063%
Dow Inc0.062%
Extra Space Storage Inc0.062%
GE HealthCare Technologies Inc0.062%
Hewlett Packard Enterprise Co0.062%
Lennar Corp0.062%
Raymond James Financial Inc0.062%
Verisk Analytics Inc0.062%
Willis Towers Watson PLC0.062%
Dexcom Inc0.061%
Nasdaq Inc0.061%
Entergy Corp0.06%
Rockwell Automation Inc0.06%
Archer-Daniels-Midland Co0.059%
Carnival Corp0.059%
State Street Corp0.059%
Vulcan Materials Co0.059%
CoStar Group Inc0.058%
Equifax Inc0.058%
Fortive Corp0.058%
United Airlines Holdings Inc0.058%
WEC Energy Group Inc0.057%
Equity Residential0.056%
Tractor Supply Co0.056%
Warner Bros Discovery Inc0.056%
GoDaddy Inc0.054%
Huntington Bancshares Inc/OH0.054%
Kraft Heinz Co/The0.054%
ResMed Inc0.054%
Halliburton Co0.052%
Constellation Brands Inc0.052%
Cencora Inc0.051%
Nucor Corp0.051%
Regions Financial Corp0.051%
Xylem Inc/NY0.051%
AvalonBay Communities Inc0.05%
PPG Industries Inc0.05%
PPL Corp0.05%
Humana Inc0.049%
NetApp Inc0.049%
Broadridge Financial Solutions Inc0.048%
Cardinal Health Inc0.048%
DTE Energy Co0.048%
T Rowe Price Group Inc0.048%
Garmin Ltd0.047%
PulteGroup Inc0.047%
Ventas Inc0.047%
FirstEnergy Corp0.046%
Westinghouse Air Brake Technologies Corp0.045%
Weyerhaeuser Co0.045%
Citizens Financial Group Inc0.044%
Church & Dwight Co Inc0.044%
Devon Energy Corp0.044%
Eversource Energy0.044%
Southwest Airlines Co0.044%
M&T Bank Corp0.044%
Brown & Brown Inc0.043%
CenterPoint Energy Inc0.043%
Dover Corp0.043%
ZIMMER BIOMET HOLDINGS INC0.043%
Coterra Energy Inc0.042%
International Paper Co0.042%
Northern Trust Corp0.042%
SBA Communications Corp0.042%
Take-Two Interactive Software Inc0.042%
Veralto Corp0.042%
PTC Inc0.041%
STERIS PLC0.041%
Trimble Inc0.041%
Cboe Global Markets Inc0.04%
CMS Energy Corp0.04%
Hershey Co/The0.04%
Expedia Group Inc0.039%
O'Reilly Automotive Inc0.039%
Western Digital Corp0.039%
CDW Corp/DE0.038%
First Solar Inc0.038%
Invitation Homes Inc0.038%
Ameren Corp0.037%
KeyCorp0.037%
Keysight Technologies Inc0.037%
NRG Energy Inc0.037%
TransDigm Group Inc0.037%
Diamondback Energy Inc0.036%
International Flavors & Fragrances Inc0.036%
Ball Corp0.035%
Darden Restaurants Inc0.035%
EQT Corp0.035%
Tyson Foods Inc0.035%
W R Berkley Corp0.035%
Baxter International Inc0.034%
Builders FirstSource Inc0.034%
Clorox Co/The0.034%
GEN DIGITAL INC0.034%
Viatris Inc0.034%
Biogen Inc0.033%
Cincinnati Financial Corp0.033%
Kellanova0.033%
Kimco Realty Corp0.033%
Leidos Holdings Inc0.033%
McCormick & Co Inc/MD0.033%
Atmos Energy Corp0.032%
Estee Lauder Cos Inc/The0.032%
Las Vegas Sands Corp0.032%
Mid-America Apartment Communities Inc0.032%
Principal Financial Group Inc0.032%
Textron Inc0.032%
Amcor PLC0.031%
AutoZone Inc0.031%
Dollar General Corp0.031%
LyondellBasell Industries NV0.031%
Masco Corp0.031%
Hologic Inc0.03%
Live Nation Entertainment Inc0.03%
American Water Works Co Inc0.029%
Host Hotels & Resorts Inc0.029%
Jacobs Solutions Inc0.029%
Jabil Inc0.029%
NiSource Inc0.029%
Teradyne Inc0.029%
Dollar Tree Inc0.028%
Fair Isaac Corp0.028%
CONAGRA BRANDS INC0.027%
Steel Dynamics Inc0.027%
United Rentals Inc0.027%
Expeditors International of Washington Inc0.026%
Genuine Parts Co0.026%
WW Grainger Inc0.026%
Tapestry Inc0.026%
UDR Inc0.026%
Evergy Inc0.025%
Alliant Energy Corp0.025%
Norwegian Cruise Line Holdings Ltd0.025%
Aptiv Holdings Ltd0.024%
Axon Enterprise Inc0.024%
Deckers Outdoor Corp0.024%
HEALTHPEAK PROPERTIES INC.0.024%
Moderna Inc0.024%
Pentair PLC0.024%
Alexandria Real Estate Equities Inc0.023%
Interpublic Group of Cos Inc/The0.023%
Juniper Networks Inc0.023%
MSCI Inc0.023%
Akamai Technologies Inc0.022%
Cooper Cos Inc/The0.022%
News Corp0.022%
Smurfit WestRock PLC0.022%
Fox Corp0.021%
MGM Resorts International0.021%
Seagate Technology Holdings PLC0.021%
AES Corp/The0.02%
Albemarle Corp0.02%
Best Buy Co Inc0.02%
Omnicom Group Inc0.02%
Rollins Inc0.02%
Skyworks Solutions Inc0.02%
CF Industries Holdings Inc0.019%
Hormel Foods Corp0.019%
IDEXX Laboratories Inc0.019%
CarMax Inc0.019%
Loews Corp0.019%
Bunge Global SA0.018%
BXP Inc0.018%
Erie Indemnity Co0.018%
Gartner Inc0.018%
Lamb Weston Holdings Inc0.018%
Martin Marietta Materials Inc0.018%
Match Group Inc0.018%
Stanley Black & Decker Inc0.018%
Dayforce Inc0.017%
Invesco Ltd0.017%
Regency Centers Corp0.017%
Bio-Techne Corp0.017%
Enphase Energy Inc0.016%
Incyte Corp0.016%
Mosaic Co/The0.016%
Monolithic Power Systems Inc0.016%
Solventum Corp0.016%
Caesars Entertainment Inc0.015%
LKQ Corp0.015%
Super Micro Computer Inc0.015%
Walgreens Boots Alliance Inc0.015%
BorgWarner Inc0.014%
Mettler-Toledo International Inc0.014%
Tyler Technologies Inc0.014%
APA Corp0.013%
Corpay Inc0.013%
Hasbro Inc0.013%
NVR Inc0.013%
Molson Coors Beverage Co0.013%
Franklin Resources Inc0.012%
Hubbell Inc0.012%
Teledyne Technologies Inc0.012%
Waters Corp0.012%
West Pharmaceutical Services Inc0.012%
Paramount Global0.011%
ULTA BEAUTY INC0.011%
Zebra Technologies Corp0.011%
Brown-Forman Corp0.01%
The Campbell's Company0.01%
Essex Property Trust Inc0.01%
FactSet Research Systems Inc0.01%
Fox Corp0.01%
Insulet Corp0.01%
Snap-on Inc0.01%
Labcorp Holdings Inc0.009%
Molina Healthcare Inc0.009%
Packaging Corp of America0.009%
Align Technology Inc0.008%
Domino's Pizza Inc0.008%
Everest Group Ltd0.008%
EPAM Systems Inc0.008%
F5 Inc0.008%
IDEX Corp0.008%
Avery Dennison Corp0.007%
JB Hunt Transport Services Inc0.007%
Jack Henry & Associates Inc0.007%
Pool Corp0.007%
VeriSign Inc0.007%
Assurant Inc0.006%
Quest Diagnostics Inc0.006%
Nordson Corp0.006%
Paycom Software Inc0.006%
Universal Health Services Inc0.006%
Allegion plc0.005%
Amentum Holdings Inc0.005%
Charles River Laboratories International Inc0.005%
Generac Holdings Inc0.005%
MarketAxess Holdings Inc0.005%
CH Robinson Worldwide Inc0.004%
Camden Property Trust0.004%
Eastman Chemical Co0.004%
Federal Realty Investment Trust0.004%
Globe Life Inc0.004%
Huntington Ingalls Industries Inc0.004%
Revvity Inc0.004%
J M Smucker Co/The0.004%
Teleflex Inc0.004%
A O Smith Corp0.003%
Celanese Corp0.003%
Henry Schein Inc0.003%
Pinnacle West Capital Corp0.003%
Qorvo Inc0.003%
Wynn Resorts Ltd0.003%
FMC Corp0.002%
News Corp0.001%
ABIOMED INC0%
DAVITA INC0%
Mohawk Industries Inc0%
Ralph Lauren Corp0%