IWMI

Neos$52.40-0.08 (-0.14%)
AUM $1.21BER 0.76%NAV $52.19Holdings 3

Price Chart

Key Statistics

Previous Close

$52.48

Day Range

$52.35$52.57

52-Week Range

$45.80$53.65

Avg Volume

424.3K

Dividend Yield

14.08%

Expense Ratio

0.76%

AUM

$1.21B

Shares Outstanding

5.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Healthcare20.23%
Financial Services17.57%
Technology14.84%
Industrials14.10%
Consumer Cyclical9.21%
Real Estate6.70%
Energy5.44%
Basic Materials4.39%
Utilities2.73%
Consumer Defensive2.60%
Communication Services2.20%

Country Allocation

CountryWeight %
United States100.47%
Other-0.47%

Fund Information

Issuer
Neos
Category
Healthcare
Inception Date
Jun 23, 2024
Exchange
BATS
Description
The NEOS Russell 2000 High Income ETF (the “Fund”) seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation.

Similar ETFs

SymbolNameAUM
SCHDSchwab U.S. Dividend Equity ETF$111.53B
IWMiShares Russell 2000 ETF$81.26B
XLVState Street Health Care Select Sector SPDR ETF$44.76B
VHTVanguard Health Care ETF$20.90B
VTWOVanguard Russell 2000 ETF$17.40B

The NEOS Russell 2000 High Income ETF (IWMI) is an exchange-traded fund issued by Neos that launched on Jun 23, 2024. It currently manages $1.21B in assets under management. The fund charges an expense ratio of 0.76%. The fund holds 3 securities in its portfolio. It falls under the Healthcare category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1VTWOVanguard Russell 2000 ETF100.47%10,137,927$1.22B
2Cash&OtherCash & Other0.51%6,143,025$6.1M
3RUT 260918C03045000RUT US 09/18/26 C3045-0.36%-1,221$-4395600
4RUT 260918C02995000RUT US 09/18/26 C2995-0.62%-1,221$-7496940

Detailed Returns

PeriodReturnETF
1D
-0.14%
1W
-1.41%
1M
+0.69%
3M
-0.17%
6M
+4.82%
YTD
+6.81%
1Y
+10.25%
3Y
+4.84%
5Y
+4.84%

Moving Averages

20-Day MA

$52.74

Below 20-Day MA
50-Day MA

$52.78

Below 50-Day MA
200-Day MA

$50.61

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$53.65

Current Price

$52.40

52-Week Low

$45.80

$45.80$53.65

Current Yield

14.08%

Annual Dividend

$2.4723

Frequency

Monthlyx/year

Last Ex-Date

Jun 16, 2026

Dividend History

Ex-DateAmountPay Date
Jun 16, 2026$0.6280Jun 18, 2026
Jun 16, 2026$0.6277Jun 18, 2026
May 20, 2026$0.6046May 22, 2026
Apr 22, 2026$0.6120Apr 24, 2026
Mar 18, 2026$0.5710Mar 20, 2026
Feb 18, 2026$0.6018Feb 20, 2026
Jan 21, 2026$0.6082Jan 23, 2026
Dec 24, 2025$0.5991Dec 26, 2025
Dec 24, 2025$0.5991Dec 26, 2025
Nov 26, 2025$0.5732Nov 28, 2025
Oct 22, 2025$0.5901Oct 24, 2025
Sep 24, 2025$0.5868Sep 26, 2025
Aug 20, 2025$0.5617Aug 22, 2025
Jul 23, 2025$0.5616Jul 25, 2025
Jun 25, 2025$0.5573Jun 27, 2025
May 21, 2025$0.5534May 23, 2025
Apr 23, 2025$0.4980Apr 25, 2025
Mar 26, 2025$0.5685Mar 28, 2025
Feb 26, 2025$0.5833Feb 28, 2025
Jan 22, 2025$0.6086Jan 24, 2025

Dividend Payments Over Time

Category Comparison

MetricIWMIHealthcare(223 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.76%0.62%0.69%
AUM$1.21B$1.98B$1.59B
Dividend Yield14.08%3.90%11.21%
Avg Volume424.3K422.1K204.9K
Holdings3167179
Performance
1-Month Return+1.38%+6.56%+1.99%
6-Month Return+5.88%+16.09%+1.28%
YTD Return+7.80%+16.75%-0.32%
1-Year Return+5.65%+15.10%-1.59%

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