US
NEOS Russell 2000 High Income ETF
IWMI · Equity
$51.82
-0.54%
Assets
n/a
Expense ratio
0.68%
Holdings
6
1Y return
+36.7%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +36.7% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 59.81 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 6 |
| Expense ratio | 0.68% |
| Dividend yield | +13.5% |
| Top 10 holdings | +100.0% |
| Volume | 297.7K |
All ETF indicators
| All Time High | 53.81 |
| All Time High Change | -3.7 |
| All Time High Date | 2024-11-11 |
| All Time Low | 38 |
| All Time Low Change | 36.37 |
| All Time Low Date | 2025-04-09 |
| Atr | 0.64 |
| Cagr1y | 36.78 |
| Ch1m | 4.67 |
| Ch1w | 0.45 |
| Ch1y | 18.37 |
| Ch3m | 1.77 |
| Ch6m | 6.17 |
| Ch YTD | 6.45 |
| Close | 52.1 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 13.46 |
| Dps | 6.98 |
| Ex Div Date | 2026-04-22 |
| High52 | 52.29 |
| High52ch | -0.89 |
| High52 Date | 2026-05-07 |
| Inception Date | 2024-06-25 |
| Isin | US78433H6348 |
| Last Dividend | 0.61 |
| Low52 | 43.19 |
| Low52ch | 19.98 |
| Low52 Date | 2025-05-23 |
| Ma150 | 49.49 |
| Ma150ch | 4.71 |
| Ma20 | 51.17 |
| Ma200 | 49.01 |
| Ma200ch | 5.73 |
| Ma20ch | 1.27 |
| Ma50 | 49.38 |
| Ma50ch | 4.94 |
| Payment Date | 2026-04-24 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 59.81 |
| Rsi Monthly | 57.46 |
| Rsi Weekly | 60.28 |
| Sharpe Ratio | 1.9 |
| Sortino Ratio | 3.41 |
| Top10holdings | 100 |
| Tr1m | 5.93 |
| Tr1y | 36.75 |
| Tr3m | 5.49 |
| Tr6m | 14.06 |
| Tr YTD | 11.68 |