IWMI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IWMI
NEOS Russell 2000 High Income ETF
$51.21
+0.21 ▲ +0.41%
September 11 at 4:32 PM ET (Korea 9/12 05:32)$51.39
+0.18 ▲ +0.35%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.68%
Annual operating cost
Net Assets (AUM)
$1.2B
about 2 trillion KRW
Holdings
4 items
Dividend Yield
14.13%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 22.54% | Total Holdings | 4 | Perf Week | -1.65% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $1.2B | Perf Month | -4.03% |
| Expense | 0.68% | NAV | $50.97 | Return% 5Y | - | 52W High | -4.92% | Perf Quarter | -2.22% |
| Dividend TTM | $7.24 (14.13%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.2% | Perf Half Y | 7.4% |
| Flows% 1M | 10.56% | Flows% YTD | 162.54% | Return% SI | 16.93% | Volatility(W/M) | 0.74% 0.62% | Perf YTD | 5.2% |
| SMA20 | -1.97% | SMA50 | -2.5% | SMA200 | 0.69% | RSI (14) | 38.34 | Beta | 0.92 |
| IPO | 2024/6/25 | Prev Close | $51 | Perf Year | 5.31% | Avg Volume | 0.39M | Price | $51.21 |
ETF at a Glance
0.68% Total Expense Ratio Annual · lower is better
$1.2B AUM Assets Under Management
14.13% Dividend Rate Monthly
4 Holdings Active
Top Holdings
Vanguard Russell 2000 ETF 100.38%2 Vanguard Russell 2000 ETF 99.23%3 
First American Treasury Obliga 0.88%4 First American Treasury Obliga 0.76%5 N/A -0.02%6 N/A -0.05%7 N/A -0.37%8 N/A -0.72%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$50.97
Listed6/25/2024
Returns
1Y22.54%
Since Inception16.93%
Price Performance
1 Week-1.65%
1 Month-4.03%
3M-2.22%
6M7.4%
YTD5.2%
1Y5.31%
vs 52W High-4.92%
vs 52W Low12.2%
Fund Flow
1 Month10.56%
3M36.32%
YTD162.54%
1Y326.32%
Trading Info
Volume431,075
Average Volume0.39M
Relative Volume1.12
Previous Close$51
Current Price$51.21
Technical
RSI (14)38.34
SMA 20-1.97%
SMA 50-2.5%
SMA 2000.69%
ATR0.46
Beta0.92
Volatility (Weekly/Monthly)0.74% / 0.62%
Dividend
Dividend Rate14.13%
Dividend CycleMonthly
Last Ex-Dividend Date08/19
Latest Dividend$0.64
Related ETFs
Derivative ETFs
JEPIJPMorgan Equity Premium Income ETF 
JEPQJPMorgan Nasdaq Equity Premium Income ETF 
SPYINEOS S&P 500 High Income ETF 
QYLDGlobal X NASDAQ 100 Covered Call ETF 
DIVOAmplify CPW Enhanced Dividend Income ETF 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF Similar ETFs
QQQINEOS Nasdaq 100 High Income ETF SPYINEOS S&P 500 High Income ETF
ACYNFT Vest Laddered Autocallable Barrier & Income ETF
ISPYProShares S&P 500 High Income ETF
RSPAInvesco S&P 500 Equal Weight Income Advantage ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 14.13% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IWMI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IWMI have?
IWMI holds a total of 4 securities, with an AUM of approximately $1.2B.
Does IWMI pay dividends (distributions)?
IWMI's distribution yield is approximately 14.13%.
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.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
