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
- $161.70M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- Neos
Historical dividends and forecast
Other NEOS Russell 2000 High Income ETF has so far distributed $1.76 in 2025. The next dividend will be paid on 26.09.2025
$4.275
CHART BY
Industry Breakdown
- Investment Trusts/ Mutual Funds104.72%
- Not Classified<0.01%
Sector Breakdown
- Non corporate104.72%
- Other<0.01%
Region Breakdown
🇺🇸
USA104.72%🏳️
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 $161.70M. 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 28.03.2025, with an amount of $0.57.
What is the replication method used by Other NEOS Russell 2000 High Income ETF?
Other NEOS Russell 2000 High Income ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
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
- $41.84$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
Fundamentals & EOD data from FactSet