AUM $914.8MER 0.76%NAV $51.54Holdings 3Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$52.37Day Range
$52.37$53.05
52-Week Range
$44.79$52.77
Avg Volume
280.8KDividend Yield
14.08%Expense Ratio
0.76%AUM
$914.8MShares Outstanding
5.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 17.72% |
| Technology | 17.00% |
| Healthcare | 16.51% |
| Financial Services | 15.73% |
| Consumer Cyclical | 8.39% |
| Real Estate | 6.09% |
| Energy | 6.07% |
| Basic Materials | 4.78% |
| Utilities | 2.89% |
| Communication Services | 2.44% |
| Consumer Defensive | 2.39% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.56% |
| Other | -0.56% |
Fund Information
- Issuer
- Neos
- Category
- Industrials
- 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
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 $914.8M 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 Industrials category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VTWO | Vanguard Russell 2000 ETF | 98.64% | 8,049,683 | $944.8M |
| 2 | RUT 260717C02990000 | RUT US 07/17/26 C2990 | 0.59% | -970 | $-5630850 |
| 3 | Cash&Other | Cash & Other | 0.40% | 3,858,044 | $3.9M |
| 4 | RUT 260717C03050000 | RUT US 07/17/26 C3050 | 0.37% | -970 | $-3521100 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.78% | |
| 1W | +2.53% | |
| 1M | +3.27% | |
| 3M | +9.91% | |
| 6M | +6.13% | |
| YTD | +7.56% | |
| 1Y | +17.03% | |
| 3Y | +5.58% | |
| 5Y | +5.58% |
Moving Averages
20-Day MA
$51.72
Above 20-Day MA50-Day MA
$51.09
Above 50-Day MA200-Day MA
$49.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.77
Current Price
$52.78
52-Week Low
$44.79
$44.79$52.77
Current Yield
14.08%
Annual Dividend
$2.3894
Frequency
12x/year
Last Ex-Date
May 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 20, 2026 | $0.6046 | May 22, 2026 |
| Apr 22, 2026 | $0.6120 | Apr 24, 2026 |
| Mar 18, 2026 | $0.5710 | Mar 20, 2026 |
| Feb 18, 2026 | $0.6018 | Feb 20, 2026 |
| Jan 21, 2026 | $0.6082 | Jan 23, 2026 |
| Dec 24, 2025 | $0.5991 | Dec 26, 2025 |
| Nov 26, 2025 | $0.5732 | Nov 28, 2025 |
| Oct 22, 2025 | $0.5901 | Oct 24, 2025 |
| Sep 24, 2025 | $0.5868 | Sep 26, 2025 |
| Aug 20, 2025 | $0.5617 | Aug 22, 2025 |
| Jul 23, 2025 | $0.5616 | Jul 25, 2025 |
| Jun 25, 2025 | $0.5573 | Jun 27, 2025 |
| May 21, 2025 | $0.5534 | May 23, 2025 |
| Apr 23, 2025 | $0.4980 | Apr 25, 2025 |
| Mar 26, 2025 | $0.5685 | Mar 28, 2025 |
| Feb 26, 2025 | $0.5833 | Feb 28, 2025 |
| Jan 22, 2025 | $0.6086 | Jan 24, 2025 |
| Dec 24, 2024 | $0.6108 | Dec 26, 2024 |
| Nov 20, 2024 | $0.6344 | Nov 21, 2024 |
| Oct 23, 2024 | $0.6239 | Oct 24, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IWMI | Industrials(361 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.76% | 0.69% | 0.71% |
| AUM | $914.8M | $2.29B | $1.52B |
| Dividend Yield | 14.08% | 2.12% | 11.21% |
| Avg Volume | 280.8K | 227.6K | 236.4K |
| Holdings | 3 | 233 | 162 |
| Performance | |||
| 1-Month Return | +1.95% | +0.44% | +0.00% |
| 6-Month Return | +5.22% | +12.21% | -2.23% |
| YTD Return | +8.40% | +13.91% | -0.69% |
| 1-Year Return | +16.18% | +28.59% | +1.11% |
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