AUM $1.29BER 0.76%NAV $48.70Holdings 3Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$48.84Day Range
$48.21$48.55
52-Week Range
$45.80$53.65
Avg Volume
446.8KDividend Yield
14.08%Expense Ratio
0.76%AUM
$1.29BShares 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 % |
|---|---|
| Healthcare | 20.99% |
| Financial Services | 18.09% |
| Technology | 13.76% |
| Industrials | 13.27% |
| Consumer Cyclical | 8.87% |
| Real Estate | 6.48% |
| Energy | 6.45% |
| Basic Materials | 4.48% |
| Utilities | 2.71% |
| Consumer Defensive | 2.63% |
| Communication Services | 2.26% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.51% |
| Other | 1.49% |
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
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 $1.29B 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VTWO | Vanguard Russell 2000 ETF | 98.51% | 11,508,621 | $1.28B |
| 2 | Cash&Other | Cash & Other | 1.86% | 24,107,282 | $24.1M |
| 3 | — | RUT US 11/20/26 C2925 | -0.13% | -1,385 | $-1634300 |
| 4 | — | RUT US 11/20/26 C2875 | -0.24% | -1,385 | $-3102400 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.87% | |
| 1W | +0.50% | |
| 1M | -4.06% | |
| 3M | -6.44% | |
| 6M | -4.85% | |
| YTD | -1.35% | |
| 1Y | -0.04% | |
| 3Y | -3.16% | |
| 5Y | -3.16% |
Moving Averages
20-Day MA
$49.00
Below 20-Day MA50-Day MA
$50.68
Below 50-Day MA200-Day MA
$50.85
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.65
Current Price
$48.40
52-Week Low
$45.80
$45.80$53.65
Current Yield
14.08%
Annual Dividend
$2.5180
Frequency
12x/year
Last Ex-Date
Aug 19, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 19, 2026 | $0.6373 | Aug 21, 2026 |
| Jul 22, 2026 | $0.6250 | Jul 24, 2026 |
| Jun 16, 2026 | $0.6280 | Jun 18, 2026 |
| Jun 16, 2026 | $0.6277 | Jun 18, 2026 |
| 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IWMI | Healthcare(205 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.76% | 0.64% | 0.70% |
| AUM | $1.29B | $868.4M | $1.63B |
| Dividend Yield | 14.08% | 4.50% | 11.22% |
| Avg Volume | 446.8K | 264.1K | 328.2K |
| Holdings | 3 | 145 | 190 |
| Performance | |||
| 1-Month Return | -4.06% | -1.96% | -2.03% |
| 6-Month Return | -3.95% | +10.01% | -2.28% |
| YTD Return | -0.58% | +11.25% | -2.82% |
| 1-Year Return | -4.42% | +7.17% | -3.81% |
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