AUM $1.24BER 0.76%NAV $51.85Holdings 3Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$52.19Day Range
$51.96$52.19
52-Week Range
$45.80$53.65
Avg Volume
404.1KDividend Yield
14.08%Expense Ratio
0.76%AUM
$1.24BShares 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 | 20.23% |
| Financial Services | 17.57% |
| Technology | 14.84% |
| Industrials | 14.10% |
| Consumer Cyclical | 9.21% |
| Real Estate | 6.70% |
| Energy | 5.44% |
| Basic Materials | 4.39% |
| Utilities | 2.73% |
| Consumer Defensive | 2.60% |
| Communication Services | 2.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.94% |
| Other | 0.06% |
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 $1.24B 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 | 99.94% | 10,406,933 | $1.24B |
| 2 | Cash&Other | Cash & Other | 0.97% | 12,064,182 | $12.1M |
| 3 | RUT 261016C03050000 | RUT US 10/16/26 C3050 | -0.36% | -1,255 | $-4436425 |
| 4 | RUT 261016C03005000 | RUT US 10/16/26 C3005 | -0.55% | -1,255 | $-6883675 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.23% | |
| 1W | +1.30% | |
| 1M | -1.90% | |
| 3M | -0.70% | |
| 6M | +9.51% | |
| YTD | +6.00% | |
| 1Y | +8.25% | |
| 3Y | +4.05% | |
| 5Y | +4.05% |
Moving Averages
20-Day MA
$52.55
Below 20-Day MA50-Day MA
$52.65
Below 50-Day MA200-Day MA
$50.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.65
Current Price
$52.07
52-Week Low
$45.80
$45.80$53.65
Current Yield
14.08%
Annual Dividend
$2.5180
Frequency
12x/year
Last Ex-Date
Aug 19, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 19, 2026 | $0.6373 | Aug 21, 2026 |
| Jul 22, 2026 | $0.6250 | Jul 24, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IWMI | Healthcare(230 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.76% | 0.62% | 0.69% |
| AUM | $1.24B | $1.94B | $1.60B |
| Dividend Yield | 14.08% | 4.13% | 11.21% |
| Avg Volume | 404.1K | 428.7K | 222.8K |
| Holdings | 3 | 175 | 190 |
| Performance | |||
| 1-Month Return | -2.10% | -0.46% | +0.03% |
| 6-Month Return | — | -5.23% | -0.70% |
| YTD Return | +6.83% | +13.06% | -0.88% |
| 1-Year Return | — | -5.91% | +6.52% |
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