US · USD
NLSI
Neos Long/Short Equity Income ETF
- Day's range
- $57.72 – $57.72
- Day's volume
- $137.7K
- 52-week range
- $43.05 – $58.12
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- Dividend yield (12m)
- 3.92%
NLSI price history
How much did investing in NLSI return?
$1,000.00 invested on 01/01/2026 would be worth $1,224.65 today.
- Value today in NLSI
- $1,224.65
- Return over the period
- +22.46%
- In the S&P 500
- $1,126.80
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is NLSI's fair price?
Two classic value formulas, with today's numbers. The current price is $57.72.
- Graham's fair price
- —
- NLSI's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $3.95
- 93.15% below the price
$0.24 (1-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does NLSI pay dividends?
Dividend yield per year
- 2025
- 3.51%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/22/2026 | 09/25/2026 | $0.26 |
| Dividend | 08/25/2026 | 08/28/2026 | $0.25 |
| Dividend | 07/28/2026 | 07/31/2026 | $0.24 |
| Dividend | 06/23/2026 | 06/26/2026 | $0.23 |
| Dividend | 05/26/2026 | 05/29/2026 | $0.23 |
| Dividend | 04/28/2026 | 05/01/2026 | $0.21 |
| Dividend | 03/24/2026 | 03/27/2026 | $0.21 |
| Dividend | 02/24/2026 | 02/27/2026 | $0.20 |
| Dividend | 01/27/2026 | 01/30/2026 | $0.22 |
| Dividend | 12/23/2025 | 12/26/2025 | $0.24 |
Questions about NLSI
How much is NLSI today?
NLSI is at $57.72 (-0.27% on the day), last traded on 10/06/2026.
How much did NLSI pay in dividends in 2025?
NLSI paid $0.24 per share in 2025, a dividend yield of —.