Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

NEOS ETF Trust NEOS Russell 2000 High Income ETF


NEOS Investments LLC IWMI ETF
IWMI Price$43.64 Market Cap$160.4M
Annual Dividend Yield16.65% Annual Dividend$7.27
Yearly Management Fee0.68% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$60.33K
Portfolio Management Company
NEOS Investments LLC
Discount/Premium to NAV-0.20%
Inception DateJun 25, 2024 Market Cap Rank1742
Monthly AUM Growth-3.16% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
NEOS ETF Trust NEOS Russell 2000 High Income ETF is an ETF issued by NEOS Investments LLC on Jun 25 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap". As of today, the price of IWMI ETF according to its net asset value is discounted at -0.20%. While the total value of the fund shows $-5,235,501 decrease compared to the previous month, its price is traded daily at a decrease of -0.02%. The annual dividend yield of IWMI ETF is 16.65%, whereas its main asset area is North America. IWMI ETF, whose 24-hour total volume is $60.33K, has experienced a $7.92M cash inflow in the last month. In addition, NEOS ETF Trust NEOS Russell 2000 High Income ETF's net asset value total return is 0.00%.

IWMI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.02% -5.66% -5.79% -11.30% -13.58% -11.61% -12.72%

IWMI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-5.60% -7.72% -7.11% -7.11% -7.11% -7.11%

IWMI ETF Price Chart

IWMI ETF Fund Flows Chart

IWMI ETF Market Cap Chart

IWMI ETF NAV Growth Chart

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