IWMI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.68% | Return% 1Y | 14.58% | Total Holdings | 4 | Perf Week | 0.26% | Volume | 435,542 |
| Asset Type | Equities (Stocks) | AUM | $1.30B | Return% 3Y | - | NAV | $48.47 | Perf Month | -0.69% | Avg Volume | 0.44M |
| ETF Type | US Equity Income | Dividend TTM | $7.24 (14.79%) | Return% 5Y | - | 52W High | -9.1% | Perf Quarter | -4.62% | Rel Volume | 1 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.27% | Perf Half Y | -3.2% | Prev Close | $48.51 |
| IPO | 2024/6/25 | Flows% 1M | 3.56% | Return% SI | 14.65% | RSI (14) | 47.33 | Perf YTD | 0.58% | Price | $48.96 |
| Beta | 0.95 | Flows% 3M | 27.81% | Flows% YTD | 221.62% | Flows% 1Y | 320.68% | Perf Year | -0.93% | Volatility(W/M) | 0.9% 1.02% |
| SMA20 | 0.27% | SMA50 | -2.63% | SMA200 | -3.65% | ATR | 0.56 | ||||
NEOS Russell 2000 High Income ETF seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by (i) investing in one or more ETFs that seeks to track the Russell 2000 Index, a portfolio of stocks that make up the Russell 2000 Index, or a combination thereof; and (ii) utilizing a call options strategy to provide high monthly income, which primarily consists of writing (selling) call options on the Russell 2000.
The top 3 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, roughly in the middle
9% below its 1-year high.
Traded about as much as usual. That is 100% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (November 2024) it fell 24% and took 149 days to recover.
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Dividends are paid consistently
Pays 14.79% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 320.7% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.3B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
QQQI NEOS Nasdaq 100 High Income ETF 0.68% SPYI NEOS S&P 500 High Income ETF 0.68% 
ACYN FT Vest Laddered Autocallable Barrier & Income ETF 0.75% 
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.29% 
ISPY ProShares S&P 500 High Income ETF 0.56% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does IWMI have?
IWMI holds a total of 4 securities, with an AUM of approximately $1.3B.
Does IWMI pay dividends (distributions)?
IWMI's distribution yield is approximately 14.79%.
What is the 52-week high and low for IWMI?
IWMI has recorded a 52-week high of $53.86 and a low of $45.64.
