ETF Data
IWMI ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
IWMINEOS Russell 2000 High Income ETF
Financial Services / Asset Management - Income
Low Priority
In Line With Peers
Latest quote
- Momentum36
- Value56
- Quality44
- Risk resilience82
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | NEOS Russell 2000 High Income ETF |
| Issuer | Neos |
| Asset class | Equity |
| Primary exposure | Healthcare (20.99%) |
| Domicile | US |
| Inception date | Jun 24, 2024 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US78433H6348 |
| Field | Value |
|---|---|
| Price | $48.40 |
| Fund size | $260.06M |
| Expense ratio | 0.76% |
| Holdings count | 4 |
| NAV | $48.14 |
| Average volume | 423.42K |
| Distribution yield | 15.08% |
| AIQ Score | 51/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| VTWO | Vanguard Russell 2000 ETF | 98.67% | $1.25B |
| Cash&Other | Cash & Other | 0.97% | $12.3M |
| RUT 261016C03005000 | RUT US 10/16/26 C3005 | 0.23% | -$2.96M |
| RUT 261016C03050000 | RUT US 10/16/26 C3050 | 0.13% | -$1.58M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Cash & Others | 0.01% |
| Basic Materials | 4.48% |
| Consumer Defensive | 2.63% |
| Industrials | 13.27% |
| Energy | 6.45% |
| Financial Services | 18.09% |
| Utilities | 2.71% |
| Communication Services | 2.26% |
| Healthcare | 20.99% |
| Technology | 13.76% |
| Real Estate | 6.48% |
| Consumer Cyclical | 8.87% |
| Field | Value |
|---|---|
| United States | 99.68% |
| Other | 0.32% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.76% |
| Fund Size | $260.06M |
| NAV | $48.14 |
| Average Volume | 423,424 |
| Beta | 0.95 |
| 52-week high | $53.86 |
| 52-week low | $45.64 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $48.40 |
| Volume | 265,723 |
| RSI (14) | 43.55 |
| MACD | -0.62 |
| MACD signal | -0.65 |
| MACD histogram | 0.03 |
| ADX (14) | 39.96 |
| SMA (50) | $50.68 |
| SMA (200) | $50.85 |
| ATR (14) | $0.58 |
| Historical volatility (annualized) | 12.61% |
| Volume (20-day average) | 459,821 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 82/100 |
| Beta | 0.95 |
| Annual volatility | 15.33% |
| Max Drawdown | -10.55% |
| Sharpe Ratio | -0.34 |
| VaR (95%, 1-day) | -1.67% |
As of Oct 21, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
IWMI ETF Data FAQ
What data matters most for IWMI ETF?
IWMI ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does IWMI not show revenue or EPS?
IWMI is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does IWMI's expense ratio show?
IWMI's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read IWMI's holdings data?
IWMI's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does IWMI's distribution yield mean?
IWMI's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for IWMI. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.