AUM $1.09BER 0.76%NAV $51.88Holdings 3Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$51.91Day Range
$51.65$52.21
52-Week Range
$44.94$53.52
Avg Volume
394.4KDividend Yield
14.08%Expense Ratio
0.76%AUM
$1.09BShares Outstanding
5.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 19.05% |
| Industrials | 18.02% |
| Healthcare | 16.34% |
| Financial Services | 15.46% |
| Consumer Cyclical | 7.93% |
| Real Estate | 5.87% |
| Energy | 5.32% |
| Basic Materials | 4.67% |
| Utilities | 2.77% |
| Communication Services | 2.45% |
| Consumer Defensive | 2.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.62% |
| Other | 0.38% |
Fund Information
- Issuer
- Neos
- Category
- Technology
- Inception Date
- Jun 23, 2024
- Exchange
- BATS
- Description
- The NEOS Russell 2000 High Income ETF (the “Fund”) seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation.
Similar ETFs
The NEOS Russell 2000 High Income ETF (IWMI) is an exchange-traded fund issued by Neos that launched on Jun 23, 2024. It currently manages $1.09B in assets under management. The fund charges an expense ratio of 0.76%. The fund holds 3 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VTWO | Vanguard Russell 2000 ETF | 99.62% | 9,256,643 | $1.09B |
| 2 | Cash&Other | Cash & Other | 0.50% | 5,487,164 | $5.5M |
| 3 | RUT 260821C03160000 | RUT US 08/21/26 C3160 | -0.03% | -1,095 | $-372300 |
| 4 | RUT 260821C03105000 | RUT US 08/21/26 C3105 | -0.09% | -1,095 | $-996450 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.23% | |
| 1W | -1.64% | |
| 1M | -2.98% | |
| 3M | +2.27% | |
| 6M | +2.48% | |
| YTD | +5.44% | |
| 1Y | +11.56% | |
| 3Y | +3.50% | |
| 5Y | +3.50% |
Moving Averages
20-Day MA
$52.91
Below 20-Day MA50-Day MA
$52.36
Below 50-Day MA200-Day MA
$50.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.52
Current Price
$51.76
52-Week Low
$44.94
$44.94$53.52
Current Yield
14.08%
Annual Dividend
$2.4723
Frequency
Monthlyx/year
Last Ex-Date
Jun 16, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 16, 2026 | $0.6280 | Jun 18, 2026 |
| Jun 16, 2026 | $0.6277 | Jun 18, 2026 |
| May 20, 2026 | $0.6046 | May 22, 2026 |
| Apr 22, 2026 | $0.6120 | Apr 24, 2026 |
| Mar 18, 2026 | $0.5710 | Mar 20, 2026 |
| Feb 18, 2026 | $0.6018 | Feb 20, 2026 |
| Jan 21, 2026 | $0.6082 | Jan 23, 2026 |
| Dec 24, 2025 | $0.5991 | Dec 26, 2025 |
| Dec 24, 2025 | $0.5991 | Dec 26, 2025 |
| Nov 26, 2025 | $0.5732 | Nov 28, 2025 |
| Oct 22, 2025 | $0.5901 | Oct 24, 2025 |
| Sep 24, 2025 | $0.5868 | Sep 26, 2025 |
| Aug 20, 2025 | $0.5617 | Aug 22, 2025 |
| Jul 23, 2025 | $0.5616 | Jul 25, 2025 |
| Jun 25, 2025 | $0.5573 | Jun 27, 2025 |
| May 21, 2025 | $0.5534 | May 23, 2025 |
| Apr 23, 2025 | $0.4980 | Apr 25, 2025 |
| Mar 26, 2025 | $0.5685 | Mar 28, 2025 |
| Feb 26, 2025 | $0.5833 | Feb 28, 2025 |
| Jan 22, 2025 | $0.6086 | Jan 24, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | IWMI | Technology(1511 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.76% | 0.61% | 0.71% |
| AUM | $1.09B | $7.93B | $1.57B |
| Dividend Yield | 14.08% | 2.99% | 11.21% |
| Avg Volume | 394.4K | 657.0K | 200.8K |
| Holdings | 3 | 226 | 175 |
| Performance | |||
| 1-Month Return | -2.51% | -1.81% | -1.05% |
| 6-Month Return | +8.93% | +11.69% | -0.12% |
| YTD Return | +6.27% | +9.60% | -1.85% |
| 1-Year Return | +7.15% | +12.13% | -2.99% |
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