IWMI ETF

$52.74

Fund Essentials - as of Mar 31, 2026

Net Assets
$977M
Expense Ratio
0.68%
Dividend Yield (Current)
13.44%
Holdings
4
Inception Date
Jun 25, 2024
Fund Family
NEOS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+7.49%
1 Year+36.97%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VTWOVanguard Russell 2000 Etf99.57%
-Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-20381.81%
-Aeroports 3.5% 03/20/33-0.54%
-Square 5.31 45947 2025-10-17-0.84%
Top 10 Concentration: 100.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.44%
Frequency
Monthly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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IWMI ETF Overview

IWMI ETF (NEOS Russell 2000 High Income ETF) is managed by NEOS with $977.3M in net assets. IWMI expense ratio is 0.68%, holding 4 positions across sectors including Unknown, Other. Inception date: 2024-06-25.

IWMI performance shows a YTD return of 7.49%. The 1-year return is 36.97%. IWMI dividend yield stands at 13.44%, paid monthly.

IWMI top holdings include Vanguard Russell 2000 Etf (99.6%), Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2038 (1.8%), Aeroports 3.5% 03/20/33 (-0.5%), Square 5.31 45947 2025-10-17 (-0.8%). View all IWMI holdings, sector breakdown, or dividend history.

IWMI can be compared against other funds using the overlap calculator or side-by-side comparison tool. IWMI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.68%
YTD
+7.49%
1 Year
+36.97%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VTWOVanguard Russell 2000 EtfUnknown99.57%
2-Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2038Other1.81%
3-Aeroports 3.5% 03/20/33Other-0.54%
4-Square 5.31 45947 2025-10-17Other-0.84%