IWMI
NEOS Russell 2000 High Income ETF·CBOE
--
--(--)
--
--(--)
NEOS Russell 2000 High Income ETF Fundamentals
Assets Under Management
657.06MUSD
Fund Flows (1Y)
503.76MUSD
Dividend Yield (TTM)
15.65%
Discount/Premium to NAV
0.00%
Shares Outstanding
13.84M
Expense Ratio
0.68%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.42% | -4.29% | -2.82% | +3.40% | -5.06% | -5.06% |
NAV Total Return | -4.74% | -0.25% | -0.21% | +19.54% | +0.02% | +0.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
17.32%
Industrials
17.18%
Financial Services
15.76%
Technology
15.18%
Consumer Cyclical
9.31%
Real Estate
6.43%
Energy
5.77%
Basic Materials
5.04%
Utilities
3.02%
Healthcare
17.32%
Industrials
17.18%
Financial Services
15.76%
Technology
15.18%
Consumer Cyclical
9.31%
Real Estate
6.43%
Energy
5.77%
Basic Materials
5.04%
Utilities
3.02%
Show more
Asset
Region
97.02%
1.26%
0.91%
0.62%
0.17%
0.03%
Category
Ratio
North America
97.02%
Asia
1.26%
Latin America
0.91%
Europe
0.62%
Africa/Middle East
0.17%
Australasia
0.03%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Blend
Invests in small-cap companies with a mixture of growth and value traits. These ETFs invest in companies with small market caps but stable performance
Top 10 Holdings
Symbol
Ratio
VTWO
Vanguard Russell 2000 ETF
99.38%
Cash & Other
0.84%
RUT US 04/17/26 C2740
-0.07%
RUT US 04/17/26 C2685
-0.16%
Top 10 Weight 99.99%
4 Total Holdings
Is SPY better than IWMI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-18 | 2026-03-18 | 2026-03-20 | 0.571 |
| 2026-02-18 | 2026-02-18 | 2026-02-20 | 0.602 |
| 2026-01-21 | 2026-01-21 | 2026-01-23 | 0.608 |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.599 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.573 |
| 2025-10-22 | 2025-10-22 | 2025-10-24 | 0.590 |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | 0.587 |
Show more
How Much Does IWMI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IWMI?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
