NYSEARCA:IWMI NEOS Russell 2000 High Income ETF (IWMI) Price, Holdings, & News $43.65 +0.12 (+0.28%) As of 05/23/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About NEOS Russell 2000 High Income ETF (NYSEARCA:IWMI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IWMI alerts:Sign Up Key Stats Today's Range$43.19▼$43.7550-Day Range$38.73▼$46.3252-Week Range$38.00▼$53.81Volume86,539 shsAverage Volume87,561 shsMarket Capitalization$174.16 millionAssets Under Management$50.00Dividend Yield15.03%Net Expense Ratio0.00%Aggregate RatingN/A ETF OverviewThe NEOS 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.Read More… NEOS Russell 2000 High Income ETF ExpensesTypeIWMINYSEARCA ETFsAll ETFsManagement Fee0.00%0.52%0.53%Other Expenses0.00%0.56%0.52%Total Expense0.00%0.73%0.71%Fee Waiver0.00%-0.65%-0.54%Net Expense0.00%0.58%0.60% Receive IWMI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for NEOS Russell 2000 High Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address IWMI ETF News HeadlinesNEOS Russell 2000 High Income ETF declares $0.5534 dividendMay 23 at 10:58 AM | seekingalpha.comIWM Vs. IWMI: Why IWMI Makes Better SenseApril 29, 2025 | seekingalpha.comMemorial Day Sale! 82% Off Disruptors and Dominators!Nvidia's robot breakthrough, unveiled by CEO Jensen Huang at CES, could spark a $24T revolution. He said the "ChatGPT moment" for robotics is near. I believe the lives of 65M Americans could be impacted – this year. And one $7 stock could be the biggest winner.May 24, 2025 | Weiss Ratings (Ad)NEOS Russell 2000 High Income ETF declares $0.498 dividendApril 25, 2025 | seekingalpha.comNEOS ETF Trust NEOS Russell 2000 High Income ETF Price, Quotes and Forecasts | BATS:IWMI | BenzingaApril 22, 2025 | benzinga.comNEOS Russell 2000 High Income ETF (IWMI) Declares Monthly DividendMarch 28, 2025 | gurufocus.comSee More Headlines IWMI ETF - Frequently Asked Questions How have IWMI shares performed this year? NEOS Russell 2000 High Income ETF's stock was trading at $48.97 at the start of the year. Since then, IWMI shares have decreased by 10.9% and is now trading at $43.65. View the best growth stocks for 2025 here. Who are NEOS Russell 2000 High Income ETF's major shareholders? NEOS Russell 2000 High Income ETF's top institutional shareholders include Private Trust Co. NA (0.03%). How do I buy shares of NEOS Russell 2000 High Income ETF? Shares of IWMI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of NEOS Russell 2000 High Income ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that NEOS Russell 2000 High Income ETF investors own include Invesco QQQ (QQQ), SPDR Dow Jones Industrial Average ETF Trust (DIA), SPDR S&P 500 ETF Trust (SPY), Vanguard S&P Small-Cap 600 ETF (VIOO), Dynatrace (DT) and Devon Energy (DVN). Fund Details Issuer Fund NameNEOS Russell 2000 High Income ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IWMI Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$50.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares3,990,000BetaN/A Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 6 IWMI HoldingsVanguard Russell 2000 ETF (NASDAQ:VTWO)Holding Weight: 101.08%First American Treasury Obligations FundHolding Weight: 1.55%Cash OffsetHolding Weight: 1.20%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.02%Option on Russell 2000 PR USDHolding Weight: -1.50%Option on Russell 2000 PR USDHolding Weight: -2.30%Full Holdings Details This page (NYSEARCA:IWMI) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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