IWMI ETF Price & Analysis
IWMI ETF Chart & Stats
$46.31
--
Market closed
$46.31
--
Day’s Range― - ―
52-Week Range$38.00 - $51.47
Previous Close$46.31
VolumeN/A
Average Volume (3M)410.19K
AUM649.93M
NAV47.27
Expense Ratio0.68%
Holdings Count4
Beta0.88
Inception DateJun 25, 2024
Last Dividend Ex-Date
Mar 18, 2026Dividend Yield
(14.82%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume515,044
30 Day Avg. Volume410,192
AlphaN/A
ETF Overview
NEOS Russell 2000 High Income ETF
The NEOS Russell 2000 High Income ETF (Ticker: IWMI) is a compelling investment vehicle designed for those seeking to tap into the dynamic world of small-cap equities while enjoying the potential for high income. This exchange-traded fund uniquely focuses on the Size and Style category, specifically targeting the small-cap segment of the market. IWMI is strategically positioned within a broad-based niche, offering investors exposure to a diverse array of smaller companies that are often overlooked by larger indices.
The ETF is anchored to the Russell 2000 Index, a renowned benchmark that captures the performance of the 2,000 smallest stocks in the Russell 3000 Index, representing a crucial segment of the U.S. equity market. By focusing on small-cap stocks, the NEOS Russell 2000 High Income ETF allows investors to capitalize on the growth potential inherent in emerging companies that have the agility to innovate and expand rapidly.
Moreover, IWMI is engineered to provide high income, making it an attractive option for income-focused investors who are looking to enhance their portfolio's yield. The fund achieves this by employing sophisticated income-generating strategies, potentially offering a steady stream of income alongside capital appreciation.
In summary, the NEOS Russell 2000 High Income ETF (IWMI) presents a unique opportunity for investors to diversify their holdings with small-cap stocks, while simultaneously pursuing higher income potential. It is an ideal choice for those who believe in the growth prospects of smaller enterprises and seek a balanced approach to income and growth within an ETF structure.
NEOS Russell 2000 High Income ETF (IWMI) Fund Flow Chart
NEOS Russell 2000 High Income ETF (IWMI) 1 year Net Flows: $505M
IWMI ETF News
IWMI ETF FAQ
What was IWMI’s price range in the past 12 months?
IWMI lowest ETF price was $38.00 and its highest was $51.47 in the past 12 months.
What is the AUM of IWMI?
As of Mar 19, 2026 The AUM of IWMI is 649.93M.
Is IWMI overvalued?
According to Wall Street analysts IWMI’s price is currently Undervalued.
Does IWMI pay dividends?
IWMI pays a Monthly dividend of $0.571 which represents an annual dividend yield of 14.82%. See more information on IWMI dividends here
How many shares outstanding does IWMI have?
Currently, no data Available
Which hedge fund is a major shareholder of IWMI?
Currently, no hedge funds are holding shares in IWMI
Top 10 Holdings
Vanguard Russell 2000 ETF
99.57%
First American Funds Inc X Treasury Obligations Fund
1.83%
OPTIONS
-0.17%
U.S. Dollar
-1.23%
Total100.00%
See All Holdings


