BATS:IWMI
NEOS Russell 2000 High Income ETF | |
| $ 52 0.67 ( +1.31%) 04:00 PM EST | |
PE Ratio:
17.88
PB Ratio:
1.95
Volume:
259.95K
Dividend Yield %:
13.7
| |
| Last Holding update 2026-05-31 | 1 Stocks (0 new) |
| Value $662.00 Mil | Turnover 31 % |
Registrant: NEOS Russell 2000(R) High Income ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
N/A
Profitability Rank
N/A
GF Value Rank
N/A
Growth Rank
N/A
Momentum Rank
N/A
NEOS Russell 2000 High Income ETF Geographic Breakdown
NEOS Russell 2000 High Income ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
NEOS Russell 2000 High Income ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 51.73 | ||
| Day's Range ($) | 51.4 - 52.0487 | ||
| Day's Volume | 259,952 | ||
| 52-Week Range ($) | 44.52 - 53.86 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility | 10.68 | ||
| 14-Day RSI | 38.72 | ||
| 14-Day ATR ($) | 0.696131 | ||
| 20-Day SMA ($) | 52.689 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 1,099.806 | ||
| Shares Outstanding (Mil) | 21.15 | ||
| PE Ratio | 17.88 | ||
| PE Ratio (10y Range) | 6.44 - 36.19 | ||
| PE Ratio (10y Median) | 18 | ||
| PB Ratio | 1.95 | ||
| PB Ratio (10y Range) | 0.93 - 1.94 | ||
| PB Ratio (10y Median) | 1.91 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 7.129 | ||
| Dividend Yield % | 13.7 | ||
| Dividend Yield % (10y Range) | 13.21 - 18.17 | ||
| Dividend Yield % (10y Median) | 14.35 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Monthly |
IWMI NEOS Russell 2000 High Income ETF Fundamental Charts
Historical TTM Price-to-Earnings for IWMI NEOS Russell 2000 High Income ETF
Historical TTM Price-to-Earnings without NRI for IWMI NEOS Russell 2000 High Income ETF
Historical Price-to-Book Ratio for IWMI NEOS Russell 2000 High Income ETF
Historical Dividend Yields for IWMI NEOS Russell 2000 High Income ETF
NEOS Russell 2000 High Income ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with BATS:IWMI
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BATS:IWMI is held by these investors
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NEOS Russell 2000(R) High Inco... Top Holdings of 2026-03-31
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NEOS Russell 2000(R) High Income ETF's Historical Top Holdings Breakdowns
NEOS Russell 2000(R) High Income ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VTWO | Vanguard Russell 2000 Index Fund | 2026-03-31 | Add Add | +31.41% | 96.77 ($104.27) 109 | $118.23 | 13.39% | Add 45.79% | 6,604,674 | 2,074,308 | |
VTWO | Vanguard Russell 2000 Index Fund | 2025-12-31 | Add Add | +38.64% | 92.64 ($99.43) 104.24 | $118.23 | 18.91% | Add 62.98% | 4,530,366 | 1,750,639 | |
VTWO | Vanguard Russell 2000 Index Fund | 2025-08-31 | Add Add | +21.83% | 83.15 ($89.1) 95.57 | $118.23 | 32.69% | Add 27.93% | 2,779,727 | 606,943 | |
VTWO | Vanguard Russell 2000 Index Fund | 2025-05-31 | Add Add | +13.65% | 70.56 ($80.38) 84.84 | $118.23 | 47.09% | Add 15.81% | 2,172,784 | 296,656 | |
VTWO | Vanguard Russell 2000 Index Fund | 2025-02-28 | Add Add | +32.08% | 85.9 ($91.59) 97.88 | $118.23 | 29.09% | Add 47.23% | 1,876,128 | 601,872 | |
VTWO | Vanguard Russell 2000 Index Fund | 2024-11-30 | Add Add | +65.81% | 84.07 ($90.36) 98.06 | $118.23 | 30.84% | Add 192.49% | 1,274,256 | 838,595 |
NEOS Russell 2000(R) High Income ETF Total Holding History ($B)
NEOS Russell 2000(R) High Income ETF's Asset Allocation
NEOS Russell 2000(R) High Income ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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NEOS Russell 2000(R) High Income ETF's Hypothetical Growth since 2026-03-31
NEOS Russell 2000(R) High Income ETF's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
NEOS Russell 2000(R) High Income ETF's Holdings Heat Map
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NEOS Russell 2000(R) High Income ETF's Holdings Bubble Chart
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