IWMI ETF

IWMI ETF
$48.83
See how much of IWMI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Nov 3, 2026

Net Assets
$1.3B
Expense Ratio
0.68%
Dividend Yield (Current)
14.82%
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+13.13%
1 Year+15.20%

Asset Allocation

Cash: 1.28%
Other: 98.72%
See how much of IWMI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VTWOVanguard Russell 2000 Etf99.79%
-Cash & Other1.28%
-Rut Us 12/18/26 C2910-0.42%
-Rut Us 12/18/26 C2860-0.64%
Top 10 Concentration: 100.01%Report Date: Nov 3, 2026
Download all 4 holdings for IWMI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
14.82%
Frequency
Monthly
Latest Distribution
$0.57
Nov 26, 2025
12M Distributions
1 payment
Total: $0.57

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 $1.34B 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 13.13%. The 1-year return is 15.20%. IWMI dividend yield stands at 14.82%, paid monthly.

IWMI top holdings include Vanguard Russell 2000 Etf (99.8%), Cash & Other (1.3%), Rut Us 12/18/26 C2910 (-0.4%), Rut Us 12/18/26 C2860 (-0.6%). 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
+1.01%
YTD
+13.13%
1 Year
+15.20%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VTWOVanguard Russell 2000 EtfUnknown99.79%
2-Cash & OtherOther1.28%
3-Rut Us 12/18/26 C2910Other-0.42%
4-Rut Us 12/18/26 C2860Other-0.64%