AUM $919.0MER 0.76%NAV $52.57Holdings 3Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$51.10Day Range
$51.36$52.43
52-Week Range
$44.78$52.54
Avg Volume
273.9KDividend Yield
14.08%Expense Ratio
0.76%AUM
$919.0MShares 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 % |
|---|---|
| Healthcare | 17.87% |
| Industrials | 16.60% |
| Financial Services | 15.99% |
| Technology | 15.06% |
| Consumer Cyclical | 8.64% |
| Energy | 6.48% |
| Real Estate | 6.27% |
| Basic Materials | 5.04% |
| Utilities | 3.06% |
| Consumer Defensive | 2.56% |
| Communication Services | 2.42% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.65% |
| Other | -0.65% |
Fund Information
- Issuer
- Neos
- Category
- Healthcare
- 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 $919.0M 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 Healthcare category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VTWO | Vanguard Russell 2000 ETF | 98.54% | 7,892,743 | $931.3M |
| 2 | RUT 260717C02990000 | RUT US 07/17/26 C2990 | 0.64% | -951 | $-6019830 |
| 3 | RUT 260717C03050000 | RUT US 07/17/26 C3050 | 0.41% | -951 | $-3889590 |
| 4 | Cash&Other | Cash & Other | 0.41% | 3,886,950 | $3.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.56% | |
| 1W | -0.32% | |
| 1M | +1.18% | |
| 3M | +9.08% | |
| 6M | +5.03% | |
| YTD | +6.75% | |
| 1Y | +15.53% | |
| 3Y | +4.78% | |
| 5Y | +4.78% |
Moving Averages
20-Day MA
$51.68
Above 20-Day MA50-Day MA
$50.99
Above 50-Day MA200-Day MA
$49.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.54
Current Price
$52.41
52-Week Low
$44.78
$44.78$52.54
Current Yield
14.08%
Annual Dividend
$2.3894
Frequency
12x/year
Last Ex-Date
May 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
| Dec 24, 2024 | $0.6108 | Dec 26, 2024 |
| Nov 20, 2024 | $0.6344 | Nov 21, 2024 |
| Oct 23, 2024 | $0.6239 | Oct 24, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IWMI | Healthcare(174 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.76% | 0.60% | 0.71% |
| AUM | $919.0M | $875.8M | $1.52B |
| Dividend Yield | 14.08% | 3.42% | 11.21% |
| Avg Volume | 273.9K | 270.2K | 235.9K |
| Holdings | 3 | 89 | 162 |
| Performance | |||
| 1-Month Return | +1.06% | +2.02% | -0.11% |
| 6-Month Return | +5.48% | +3.84% | -1.95% |
| YTD Return | +7.58% | +3.23% | -0.82% |
| 1-Year Return | +15.25% | +23.91% | +1.00% |
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