Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

NEOS Russell 2000 High Income ETF IWMI

Full chart Compare
Set alert

Price alert · IWMI

All alert types
48.04 USD +0.36 (+0.76%)

At closeNov 6, 2026, 5:29 PM EST

48.18 +0.14 +0.29%

After hours · Nov 6, 5:29 PM ET

47.55 Day range 48.20
45.80 52-week range 53.65
YTD
-1.31%
1 year
-0.08%

NEOS Russell 2000 High Income ETF

Issuer
Neos
Asset class
Equity
Expense ratio
0.76%
Assets under management
$1.31B
NAV
48.04
Holdings
3
Inception
2024-06-24
Top 10 weight
100.00%

Top holdings

  1. VTWO Vanguard Russell 2000 ETF 99.35%
  2. Cash&Other Cash & Other 1.29%
  3. RUT US 12/18/26 C2910 -0.24%
  4. RUT US 12/18/26 C2860 -0.40%

Sector weights

  • Healthcare 20.99%
  • Financial Services 18.09%
  • Technology 13.76%
  • Industrials 13.27%
  • Consumer Cyclical 8.87%
  • Real Estate 6.48%
  • Energy 6.45%
  • Basic Materials 4.48%
  • Utilities 2.71%
  • Consumer Defensive 2.63%
  • Communication Services 2.26%
  • Cash & Others 0.01%

Country weights

  • United States 97.74%
  • Brazil 0.57%
  • Switzerland 0.33%
  • Canada 0.23%
  • United Kingdom 0.13%
  • Taiwan 0.10%
  • Singapore 0.07%
  • Norway 0.05%
  • Australia 0.04%
  • Hong Kong 0.02%
  • China 0.01%
  • Ireland 0.01%

Updated 2026-11-07