Russell 2000 High Income ETF (IWMI)

BATS: IWMI · IEX Real-Time Price · USD
+0.39 (0.76%)
Jul 15, 2024, 1:33 PM EDT - Market open
Assets $6.14M
Expense Ratio 68.00%
PE Ratio n/a
Shares Out 120,000
Dividend (ttm) $0.55
Dividend Yield 1.05%
Ex-Dividend Date Jun 26, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 32,985
Open 51.92
Previous Close 51.61
Day's Range 51.76 - 52.40
52-Week Low 49.24
52-Week High 52.40
Beta -0.35
Holdings n/a
Inception Date Jun 25, 2024

About IWMI

Fund Home Page

The Russell 2000 High Income ETF (IWMI) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is an actively managed fund-of-fund that seeks to generate income by investing in constituents of the Russell 2000 Index while also employing a call option strategy. IWMI was launched on Jun 25, 2024 and is issued by Neos.

Asset Class Equity
Region North America
Stock Exchange BATS
Ticker Symbol IWMI
ETF Provider Neos


Ex-Dividend Amount Pay Date
Jun 26, 2024 $0.545 Jun 27, 2024
Full Dividend History


As Small-Caps Surge, Look to IWMI for Income

June's cooling CPI print resulted in a snapback for small cap stocks while large-cap tech indexes fell Thursday. Investors looking to capture the rebound potential of small-caps in a declining rate en...

2 days ago - ETF Trends

Consider Distribution Taxation When Optimizing Portfolios

While the market outlook for interest rate cuts becomes increasingly more optimistic, several economic and macro risk factors loom in the second half. Advisors and investors should consider the tax tr...

6 days ago - ETF Trends

SPYI Sails Past $1.5 Billion AUM

In a market of muddled sentiment, the NEOS S&P 500 High Income ETF (SPYI) continues to prove popular with investors. The fund recently crossed over $1.5 billion in AUM with ongoing, consistent inflows...

18 days ago - ETF Trends

NEOS Investments Announces June ETF Suite Distributions

WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces June monthly distribution amounts for their sui...

18 days ago - Business Wire