AUM$667.7M
Expense Ratio0.78%
NAV$49.24
Holdings3
InceptionJun 23, 2024
Price Chart
Key Statistics
Previous Close
$48.65Day Range
$47.55$48.07
52-Week Range
$38.73$51.17
Avg Volume
520.1KDividend Yield
14.08%Expense Ratio
0.78%AUM
$667.7MShares Outstanding
5.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 17.91% |
| Industrials | 16.71% |
| Financial Services | 16.58% |
| Technology | 15.17% |
| Consumer Cyclical | 9.08% |
| Real Estate | 6.29% |
| Energy | 5.27% |
| Basic Materials | 4.87% |
| Utilities | 3.04% |
| Consumer Defensive | 2.57% |
| Communication Services | 2.51% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.52% |
| Other | 0.48% |
Fund Information
- Issuer
- Neos
- Category
- Healthcare
- Subcategory
- Small Cap
- 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 $667.7M in assets under management. The fund charges an expense ratio of 0.78%. The fund holds 3 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VTWO | Vanguard Russell 2000 ETF | 98.48% | 6,410,115 | $656.5M |
| 2 | Cash&Other | Cash & Other | 1.00% | 6,646,272 | $6.6M |
| 3 | RUT 260417C02685000 | RUT US 04/17/26 C2685 | 0.34% | -708 | $-2269140 |
| 4 | RUT 260417C02740000 | RUT US 04/17/26 C2740 | 0.19% | -708 | $-1246080 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.81% | — | ||
| 1W | -4.66% | — | ||
| 1M | -6.69% | — | ||
| 3M | -4.85% | — | ||
| 6M | -1.55% | — | ||
| YTD | -2.82% | — | ||
| 1Y | +6.98% | — | ||
| 3Y | -4.61% | — | ||
| 5Y | -4.61% | — |
Moving Averages
20-Day MA
$49.92
Below 20-Day MA50-Day MA
$50.13
Below 50-Day MA200-Day MA
$48.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.17
Current Price
$47.78
52-Week Low
$38.73
$38.73$51.17
Current Yield
14.08%
Annual Dividend
$2.3823
Frequency
12x/year
Last Ex-Date
Feb 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 25, 2024 | $0.6233 | Sep 26, 2024 |
| Aug 21, 2024 | $0.6579 | Aug 22, 2024 |
| Jul 24, 2024 | $0.6016 | Jul 25, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IWMI | Healthcare(223 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.78% | 0.60% | 0.57% |
| AUM | $667.7M | $1.25B | $5.76B |
| Dividend Yield | 14.08% | 2.75% | 2.17% |
| Avg Volume | 520.1K | 769.9K | 1.9M |
| Holdings | 3 | 182 | 548 |
| Performance | |||
| 1-Month Return | -4.92% | -3.02% | -4.39% |
| 6-Month Return | +1.27% | +5.85% | +4.60% |
| YTD Return | -0.06% | +0.17% | +2.89% |
| 1-Year Return | +10.07% | +16.65% | +20.00% |
Compare with Another ETF
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