NEOS Russell 2000 High Income ETF (IWMI)
BATS: IWMINeos FundsDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IWMI chart
Full chartKey facts
- Expense ratio
- 0.68%
- Assets (AUM)
- $1.28B
- Dividend yield
- 2.01%
- Holdings
- 2
- Inception
- Jun 24, 2024
- Issuer
- Neos Funds
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 45.64 – 53.86
- Volume / Avg
- 452.75K / 438.97K
- Beta
- —
- Previous close
- 49.01
IWMI ETF today
The NEOS Russell 2000 High Income ETF (IWMI) is an exchange-traded fund from Neos Funds in the Derivative Income category. It charges an expense ratio of 0.68%, or $68.00 per year on a $10,000 investment, and manages $1.28 billion in assets. Its largest holding is Vanguard Russell 2000 ETF (VTWO) at 99.03% of assets, and the top 2 positions make up 100.1% of the portfolio out of 2 holdings.
The fund's trailing dividend yield is 2.01% ($0.00 per share annually). IWMI launched on Jun 24, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
IWMI top 10 holdings
IWMI performance
1 week
+0.47%
IWMI price return, excluding dividends.
ETFs similar to IWMI
IWMI ETF FAQ
What is the IWMI price today?
IWMI last traded at $49.24 as of Oct 9, 4:00 PM EDT, up 0.47% on the day.
What is IWMI's expense ratio?
IWMI has an expense ratio of 0.68%, which works out to about $68.00 per year for every $10,000 invested.
What are IWMI's top holdings?
IWMI's largest holdings are Vanguard Russell 2000 ETF (99.03%), First American Treasury Obligs X (1.03%). The top 10 make up 100.1% of the fund.
Does IWMI pay a dividend?
Yes. IWMI has a trailing dividend yield of 2.01%.
How big is IWMI?
IWMI has about $1.28 billion in assets under management spread across 2 holdings.