IWM
NEOS Russell 2000 High Income ETF
ETF
ETF
ISIN: US78433H6348
Ticker: IWMI
US78433H6348
IWMI
Price
Price
Data
TER
0%Fund Volume
$86.82MAsset Class
OtherDistributing
YesRegion
OtherCountry Based
USAHistorical dividends and forecast
NEOS Russell 2000 High Income ETF has so far distributed $3.686 in 2024. The next dividend will be paid on 27.06.2025
$3.686
CHART BY
Region Breakdown
🇺🇸
USA94.22%🏳️
Other1.74%🇧🇲
Bermuda1.6%🇰🇾
Cayman Islands0.73%🇮🇪
Ireland0.53%🇬🇧
United Kingdom0.35%🇵🇷
Puerto Rico0.28%🇲🇨
Monaco0.16%🇮🇱
Israel0.15%🇱🇺
Luxembourg0.12%🇨🇭
Switzerland0.12%
Sector Breakdown
- Financials17.34%
- Health Care16.91%
- Information Technology14.31%
- Industrials14.19%
- Consumer Discretionary11.37%
- Other9.57%
- Energy5.72%
- Materials4.87%
- Consumer Staples2.88%
- Utilities2.84%
Frequently asked questions
What is the Total Expense Ratio (TER) of NEOS Russell 2000 High Income ETF?
The total expense ratio (TER) of NEOS Russell 2000 High Income ETF is 0%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of NEOS Russell 2000 High Income ETF?
NEOS Russell 2000 High Income ETF has a fund volume of $86.82M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is NEOS Russell 2000 High Income ETF paying dividends?
NEOS Russell 2000 High Income ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 21.11.2024, with an amount of $0.63.
In which country is NEOS Russell 2000 High Income ETF domiciled?
NEOS Russell 2000 High Income ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
52W span
$47.52$53.70
Information
The Fund seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation by investing in one or more ETFs that seeks to track the Russell 2000 Index, and/or a portfolio of stocks that make up the Index and utilizing a call options strategy to provide high monthly income.
Identifier
ISIN
US78433H6348
Primary Ticker
IWMI