NEOS ETF Trust NEOS Russell 2000 High Income ETF
NEOS Investments LLC IWMI ETF
IWMI Price | $43.64 |
Market Cap | $160.4M |
Annual Dividend Yield | 16.65% |
Annual Dividend | $7.27 |
Yearly Management Fee | 0.68% |
Asset Class | Equity |
Focus | Small cap |
Category | Size And Style, Small Cap |
Niche | Broad-based |
Last 24h Volume | $60.33K |
Portfolio Management Company | NEOS Investments LLC |
Discount/Premium to NAV | -0.20% |
Inception Date | Jun 25, 2024 |
Market Cap Rank | 1742 |
Monthly AUM Growth | -3.16% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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 Fund Flows Chart
IWMI ETF Market Cap Chart
IWMI ETF NAV Growth Chart
IWMI ETF Comments
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