IWM

Other NEOS Russell 2000 High Income ETF

ETF
ETF
ISIN: US78433H6348
Ticker: IWMI
US78433H6348
IWMI

Price

Price

CHART BY

Data

TER

 
0.68%

Fund Volume

 
$149.28M

Asset Class

 
Equity

Distributing

 
Yes

Region

 
U.S.

Country Based

 
USA

Issuer

 
Neos

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 27.06.2025


$4.297

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    104.72%
  • 🏳️

    Other
    <0.01%

Sector Breakdown

  • Non corporate
    104.72%
  • Other
    <0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of Other NEOS Russell 2000 High Income ETF?

The total expense ratio (TER) of Other NEOS Russell 2000 High Income ETF is 0.68%. 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 Other NEOS Russell 2000 High Income ETF?

Other NEOS Russell 2000 High Income ETF has a fund volume of $149.28M. 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 Other NEOS Russell 2000 High Income ETF paying dividends?

Other NEOS Russell 2000 High Income ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 26.12.2024, with an amount of $0.61.

In which country is Other NEOS Russell 2000 High Income ETF domiciled?

Other 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
$46.54$53.78

Information

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.

Identifier

ISIN
US78433H6348
Primary Ticker
IWMI
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