IWMI ETF

IWMI ETF
$52.62
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
0.68%
Dividend Yield (Current)
13.83%
Holdings
4
Inception Date
Jun 25, 2024
Fund Family
NEOS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+15.64%
1 Year+30.72%

Asset Allocation

Cash: 0.49%
Other: 99.51%
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Top Holdings

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TickerNameWeight
VTWOVanguard Russell 2000 Etf99.61%
-Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-20380.49%
-Rut Us 08/21/26 C3160-0.03%
-Rut Us 08/21/26 C3105-0.08%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.83%
Frequency
Monthly
Latest Distribution
$0.57
Nov 26, 2025
12M Distributions
3 payments
Total: $1.75

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IWMI ETF Overview

IWMI ETF (NEOS Russell 2000 High Income ETF) is managed by NEOS with $1.18B in net assets. IWMI expense ratio is 0.68%, holding 4 positions across various sectors. Inception date: 2024-06-25.

IWMI performance shows a YTD return of 15.64%. The 1-year return is 30.72%. IWMI dividend yield stands at 13.83%, paid monthly.

IWMI top holdings include Vanguard Russell 2000 Etf (99.6%), Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2038 (0.5%), Rut Us 08/21/26 C3160 (-0.0%), Rut Us 08/21/26 C3105 (-0.1%). Go to all IWMI holdings, IWMI sectors, or IWMI dividends.

IWMI can be compared against other funds. Use IWMI overlap to find shared positions, or IWMI vs another fund for a side-by-side view. IWMI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.17%
YTD
+15.64%
1 Year
+30.72%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VTWOVanguard Russell 2000 EtfUnknown99.61%
2-Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2038Other0.49%
3-Rut Us 08/21/26 C3160Other-0.03%
4-Rut Us 08/21/26 C3105Other-0.08%