Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

NEOS ETF Trust NEOS Russell 2000 High Income ETF


Neos Investments LLC IWMI ETF
IWMI Price$51.12 Market Cap$50.22M
Annual Dividend Yield14.15% Annual Dividend$7.22
Yearly Management Fee0.68% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$82.43K
Portfolio Management Company
Neos Investments LLC
Discount/Premium to NAV0.19%
Inception DateJun 25, 2024 Market Cap Rank2347
Monthly AUM Growth93.09% 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 0.19%. While the total value of the fund shows $24.21M increase compared to the previous month, its price is traded daily at a increase of 0.22%. The annual dividend yield of IWMI ETF is 14.15%, whereas its main asset area is North America. IWMI ETF, whose 24-hour total volume is $82.43K, has experienced a $25.52M cash inflow in the last month. In addition, NEOS ETF Trust NEOS Russell 2000 High Income ETF's monthly net asset value total return is 0.81%.

IWMI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.22% 5.21% 1.71% 2.24% 2.24% 2.24% 2.24%

IWMI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.81% 0.00% 0.00% 0.00% 0.00% 0.00%

IWMI ETF Price Chart

IWMI ETF Fund Flows Chart

IWMI ETF Market Cap Chart

IWMI ETF NAV Growth Chart

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