IWMI ETF: NEOS Russell 2000 High Income ETF - Price, Holdings & Analysis
NEOS Russell 2000 High Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About NEOS Russell 2000 High Income ETF
What is the current price of IWMI?
The latest IWMI price is $53.65. The 52-week range is $45.64–$53.86. IWMI has returned 15.6% over the past 52 weeks.
What is the expense ratio for IWMI?
IWMI's annual expense ratio is 0.68%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does IWMI pay dividends?
Yes, IWMI pays a 14.62% dividend yield. The last ex-dividend date was 2026-12-16. View full dividend history in the Dividends section.
What are the top holdings of IWMI?
IWMI's largest holdings are Vanguard Russell 2000 Index Fund ETF Shares (99.7%), Vanguard Russell 2000 ETF (99.6%), First American Funds, Inc. - Treasury Obligations Fund (0.6%) (combined weight: 199.9%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.
How does IWMI compare to similar ETFs?
Compare IWMI (0.68% expense ratio, $1.10B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.