Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

NEOS ETF Trust NEOS Russell 2000 High Income ETF


Neos Investments LLC IWMI ETF
IWMI Price$49.645 Market Cap$127.78M
Annual Dividend Yield14.30% Annual Dividend$7.37
Yearly Management Fee0.68% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$154.52K
Portfolio Management Company
Neos Investments LLC
Discount/Premium to NAV-0.03%
Inception DateJun 25, 2024 Market Cap Rank1856
Monthly AUM Growth27.21% 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 -0.03%. While the total value of the fund shows $27.33M increase compared to the previous month, its price is traded daily at a decrease of -3.73%. The annual dividend yield of IWMI ETF is 14.30%, whereas its main asset area is North America. IWMI ETF, whose 24-hour total volume is $154.52K, has experienced a $27.9M cash inflow in the last month. In addition, NEOS ETF Trust NEOS Russell 2000 High Income ETF's one-year net asset value total return is 10.91%.

IWMI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-3.73% -6.19% -5.71% -4.97% -0.71% -0.71% -0.71%

IWMI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.42% 3.06% 10.91% 10.91% 10.91% 10.91%

IWMI ETF Price Chart

IWMI ETF Fund Flows Chart

IWMI ETF Market Cap Chart

IWMI ETF NAV Growth Chart

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