AUM $1.21BER 0.76%NAV $52.19Holdings 3Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$52.48Day Range
$52.35$52.57
52-Week Range
$45.80$53.65
Avg Volume
424.3KDividend Yield
14.08%Expense Ratio
0.76%AUM
$1.21BShares 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 | 20.23% |
| Financial Services | 17.57% |
| Technology | 14.84% |
| Industrials | 14.10% |
| Consumer Cyclical | 9.21% |
| Real Estate | 6.70% |
| Energy | 5.44% |
| Basic Materials | 4.39% |
| Utilities | 2.73% |
| Consumer Defensive | 2.60% |
| Communication Services | 2.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.47% |
| 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
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VTWO | Vanguard Russell 2000 ETF | 100.47% | 10,137,927 | $1.22B |
| 2 | Cash&Other | Cash & Other | 0.51% | 6,143,025 | $6.1M |
| 3 | RUT 260918C03045000 | RUT US 09/18/26 C3045 | -0.36% | -1,221 | $-4395600 |
| 4 | RUT 260918C02995000 | RUT US 09/18/26 C2995 | -0.62% | -1,221 | $-7496940 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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 MA50-Day MA
$52.78
Below 50-Day MA200-Day MA
$50.61
Above 200-Day MAPrice 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-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 26, 2025 | $0.5833 | Feb 28, 2025 |
| Jan 22, 2025 | $0.6086 | Jan 24, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | IWMI | Healthcare(223 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.76% | 0.62% | 0.69% |
| AUM | $1.21B | $1.98B | $1.59B |
| Dividend Yield | 14.08% | 3.90% | 11.21% |
| Avg Volume | 424.3K | 422.1K | 204.9K |
| Holdings | 3 | 167 | 179 |
| 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% |
Compare with Another ETF
Search for an ETF to compare with IWMI:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.