NEOS Russell 2000 High In... (IWMI)
CBOE: IWMI
· Real-Time Price · USD
48.03
-0.13 (-0.27%)
At close: Sep 05, 2025, 3:00 PM
-0.27% (1D)
| Bid | 47.96 |
| Market Cap | 224.95M |
| AUM | 264.08M |
| NAV | 48.1 |
| EPS (ttm) | 2.73 |
| PE Ratio (ttm) | 17.63 |
| Shares Out | 4.68M |
| Inception Date | Jun 24, 2024 |
| Ask | 48.04 |
| Volume | 119.84K |
| Open | 48.22 |
| Previous Close | 48.16 |
| Day's Range | 47.96 - 48.29 |
| 52-Week Range | 38.00 - 53.81 |
| Holdings | 3 |
| Expense Ratio | 0.68% |
About IWMI
The NEOS Russell 2000 High Income ETF seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation.
Asset Class Equity
Ticker Symbol IWMI
Inception Date Jun 24, 2024
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 17.66% |
| Industrials | 16.17% |
| Technology | 15.80% |
| Healthcare | 15.11% |
| Consumer Cyclical | 10.08% |
Top 10 Holdings 98.25% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vanguard Russell 200... | VTWO | 98.25% |
Dividends Dividend Yield 15.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
6 months ago
Major indexes are lower amid consumer concerns fol...
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