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BATS:IWMI

NEOS Russell 2000 High Income ETF (IWMI) Price, Holdings, & News

$50.72
+0.15 (+0.30%)
(As of 11/4/2024 ET)

About NEOS Russell 2000 High Income ETF (BATS:IWMI)

Key Stats

Today's Range
$50.28
$50.92
50-Day Range
$48.75
$52.26
52-Week Range
N/A
Volume
28,614 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$86.83 million
Dividend Yield
N/A
Net Expense Ratio
0.68%
Aggregate Rating
N/A

ETF Overview

NEOS Russell 2000 High Income ETF Expenses

TypeIWMISmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.68%0.46%0.55%0.56%0.52%
Other Expenses0.10%0.24%0.49%0.47%0.53%
Total Expense0.78%0.53%0.71%0.69%0.71%
Fee Waiver-0.10%-0.21%-0.52%-0.36%-0.57%
Net Expense0.68%0.50%0.61%0.64%0.59%
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IWMI ETF News Headlines

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IWMI ETF - Frequently Asked Questions

NEOS Russell 2000 High Income ETF's stock was trading at $49.4099 on January 1st, 2024. Since then, IWMI stock has increased by 2.7% and is now trading at $50.7250.
View the best growth stocks for 2024 here
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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.
Compare Top Brokerages Here.

Fund Details

Issuer
NEOS Investment Management
Fund Name
NEOS Russell 2000 High Income ETF
Tax Classification
Regulated Investment Company
Inception Date
6/25/2024
Fund Manager
Garrett Paolella, Troy Cates, Ryan Houlton
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$86.83 million
Average Daily Volume
$0.00
Discount/Premium
0.21%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
NEOS Investment Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
2
Put Options
2
Call Options
0

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$500.00
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IWMI Sector Exposure

IWMI Industry Exposure


This page (BATS:IWMI) was last updated on 11/5/2024 by MarketBeat.com Staff
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