Market Cap: 6.08T Total Funds: 1840 Increased Funds: 1608 Decreased Funds: 220

NEOS ETF Trust NEOS Russell 2000 High Income ETF


NEOS Investments LLC IWMI ETF
IWMI Price$45.93 Market Cap$225.46M
Annual Dividend Yield15.41% Annual Dividend$7.08
Yearly Management Fee0.68% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$86.3K
Portfolio Management Company
NEOS Investments LLC
Discount/Premium to NAV0.06%
Inception DateJun 25, 2024 Market Cap Rank1662
Monthly AUM Growth7.07% 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 premiumed at 0.06%. While the total value of the fund shows $14.88M increase compared to the previous month, its price is traded daily at a decrease of -0.07%. The annual dividend yield of IWMI ETF is 15.41%, whereas its main asset area is North America. IWMI ETF, whose 24-hour total volume is $86.3K, has experienced a $18.64M 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 2.43%.

IWMI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.07% 1.50% -1.61% 2.04% -6.53% -6.97% -5.80%

IWMI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.54% 9.13% 2.43% 2.43% 2.43% 2.43%

IWMI ETF Price Chart

IWMI ETF Fund Flows Chart

IWMI ETF Market Cap Chart

IWMI ETF NAV Growth Chart

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