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IWM

NEOS Russell 2000 High Income ETF

ETFETF
ISIN: US78433H6348
Ticker: IWMI
US78433H6348
IWMI

Price

Data

TER

 0%

Fund Volume

 $86.82M

Asset Class

 Other

Distributing

 Yes

Region

 Other

Country Based

 USA

Historical dividends and forecast

All dividend data

NEOS Russell 2000 High Income ETF has so far distributed $3.052 in 2024. The next dividend will be paid on 27.06.2025

$3.052

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    94.22%

  • 🏳️

    Other
    1.74%

  • 🇧🇲

    Bermuda
    1.6%

  • 🇰🇾

    Cayman Islands
    0.73%

  • 🇮🇪

    Ireland
    0.53%

  • 🇬🇧

    United Kingdom
    0.35%

  • 🇵🇷

    Puerto Rico
    0.28%

  • 🇲🇨

    Monaco
    0.16%

  • 🇮🇱

    Israel
    0.15%

  • 🇱🇺

    Luxembourg
    0.12%

  • 🇨🇭

    Switzerland
    0.12%

Sector Breakdown

  • Financials
    17.34%
  • Health Care
    16.91%
  • Information Technology
    14.31%
  • Industrials
    14.19%
  • Consumer Discretionary
    11.37%
  • Other
    9.57%
  • Energy
    5.72%
  • Materials
    4.87%
  • Consumer Staples
    2.88%
  • Utilities
    2.84%

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 24.10.2024, with an amount of $0.62.

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
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