IWMI

NEOS Russell 2000 High Income ETF

$47.68
+0.00%
Market closed. Last update: 10:56 PM ET

📎 Investment Objective

The NEOS Russell 2000 High Income ETF (IWMI) seeks to provide high current income by investing primarily in small-cap U.S. stocks with above-average dividend yields.

Overview

ETF tracking NEOS Russell 2000 High Income ETF

Category Small Cap
Issuer Other
Inception Date 2024-06-25
Market Cap $290.8M
Average Volume N/A
Dividend Yield 11.89%
52-Week Range $38.73 - $53.45
VWAP $47.52

Performance

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Investment Summary

📎 Investment Objective

The NEOS Russell 2000 High Income ETF (IWMI) seeks to provide high current income by investing primarily in small-cap U.S. stocks with above-average dividend yields.

🎯 Investment Strategy

The fund tracks the Russell 2000 High Dividend Yield Index, which selects the highest-yielding stocks from the Russell 2000 Index. The portfolio is weighted by dividend yield, with rebalancing occurring quarterly.

✨ Key Features

  • Focuses on small-cap U.S. stocks with above-average dividend yields
  • Tracks the Russell 2000 High Dividend Yield Index
  • Weighted by dividend yield with quarterly rebalancing
  • Aims to provide high current income

⚠️ Primary Risks

  • Exposure to small-cap stocks, which can be more volatile than large-caps
  • Concentration in high-dividend stocks, which may underperform the broader market
  • Potential for dividend cuts or suspensions by underlying companies
  • Liquidity risk due to low trading volume and small asset size

👤 Best For

This ETF may be suitable for investors seeking high current income and willing to accept the higher volatility and risk profile of a small-cap, dividend-focused portfolio. It is best suited for long-term investors with a moderate to high-risk tolerance.