AUM $758.2MER 0.78%NAV $50.75Holdings 3Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$50.58Day Range
$50.34$50.57
52-Week Range
$42.57$51.45
Avg Volume
322.3KDividend Yield
14.08%Expense Ratio
0.78%AUM
$758.2MShares 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 | 17.32% |
| Industrials | 17.18% |
| Financial Services | 15.76% |
| Technology | 15.18% |
| Consumer Cyclical | 9.31% |
| Real Estate | 6.43% |
| Energy | 5.77% |
| Basic Materials | 5.04% |
| Utilities | 3.02% |
| Consumer Defensive | 2.60% |
| Communication Services | 2.39% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 103.25% |
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 $758.2M 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 | 96.00% | 7,294,692 | $815.5M |
| 2 | RUT 260515C02565000 | RUT US 05/15/26 C2565 | 2.01% | -732 | $-17099520 |
| 3 | RUT 260515C02625000 | RUT US 05/15/26 C2625 | 1.54% | -732 | $-13073520 |
| 4 | Cash&Other | Cash & Other | 0.44% | 3,767,268 | $3.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.45% | |
| 1W | -1.51% | |
| 1M | +9.98% | |
| 3M | -0.16% | |
| 6M | +2.86% | |
| YTD | +2.67% | |
| 1Y | +17.22% | |
| 3Y | +0.78% | |
| 5Y | +0.78% |
Moving Averages
20-Day MA
$49.84
Above 20-Day MA50-Day MA
$49.14
Above 50-Day MA200-Day MA
$48.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.45
Current Price
$50.37
52-Week Low
$42.57
$42.57$51.45
Current Yield
14.08%
Annual Dividend
$2.3801
Frequency
12x/year
Last Ex-Date
Mar 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 25, 2024 | $0.6233 | Sep 26, 2024 |
| Aug 21, 2024 | $0.6579 | Aug 22, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IWMI | Healthcare(212 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.78% | 0.61% | 0.72% |
| AUM | $758.2M | $1.20B | $1.48B |
| Dividend Yield | 14.08% | 3.25% | 11.21% |
| Avg Volume | 322.3K | 339.2K | 214.2K |
| Holdings | 3 | 181 | 161 |
| Performance | |||
| 1-Month Return | +8.84% | +7.61% | +3.67% |
| 6-Month Return | +2.58% | +4.67% | -3.49% |
| YTD Return | +3.90% | +1.95% | -1.26% |
| 1-Year Return | +18.87% | +27.17% | +3.22% |
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