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

Day's Range$50.01 - $50.84
52-Week High$51.47
52-Week Low$38.00
Open$50.55
Volume53.78K
Average Volume (3M)53.78K
Assets (AUM)576.28M
Expense Ratio0.68%
Total Holdings7
Inception DateJun 24, 2024
1 Day Change0.12%
1 Month Change-0.94%
6 Month Change7.22%
YTD Change3.25%
1 Year Change1.36%
52-Week Change1.67%
50-Day MA$50.19
200-Day MA$47.72
RSI52.56
Stochastic %K62.38
Stochastic %D68.76
Annual Dividend$8.06
Dividend Yield15.91%
Last Dividend Ex-DateDec 16, 2026
Dividend Growth YoY64.25%

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