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Holding IWMI?
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IWMI Price & Analysis
IWMI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$46.37 - $53.81
Previous Close$53.35
VolumeN/A
Average Volume (3M)58.79K
AUM113.98M
NAV52.45
Expense Ratio0.68%
Holdings Count4
Beta0.99
Inception DateJun 25, 2024
Last Dividend Ex-Date
Nov 20, 2024Dividend Yield
3.68 (6.95%)Shares Outstanding1,920,000
Standard Deviation0.03
10 Day Avg. Volume77,717
30 Day Avg. Volume58,792
Alpha0.01
NEOS Russell 2000 High Income ETF (IWMI) Fund Flow Chart
NEOS Russell 2000 High Income ETF (IWMI) 1 year Net Flows: $112M
IWMI ETF FAQ
What was IWMI’s price range in the past 12 months?
IWMI lowest ETF price was $46.37 and its highest was $53.81 in the past 12 months.
What is the AUM of IWMI?
As of Nov 21, 2024 The AUM of IWMI is 113.98M.
Is IWMI overvalued?
According to Wall Street analysts IWMI’s price is currently Undervalued.
Does IWMI pay dividends?
IWMI pays a Notavailable dividend of $0.63 which represents an annual dividend yield of 6.95%. See more information on IWMI dividends here
How many shares outstanding does IWMI have?
IWMI has 1,920,000 shares outstanding.
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
103.77%
First American Funds Inc X Treasury Obligations Fund
0.33%
U.S. Dollar
-0.03%
SHORT POSITIONS
-4.07%
Total100.00%
ETF Description
NEOS Russell 2000 High Income ETF
IWMI is an actively managed fund-of-fund that seeks to generate income by investing in constituents of the Russell 2000 Index while also employing a call option strategy.