NEOS Russell 2000(R) High Income ETF (IWMI)
$48,97
▼ -0,16 (-0,33%)
Perubahan 1 hari
$48,88 – $53,45
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
IWMI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,03% | ▼ -4,90% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -7,86% | ▼ -5,64% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$84.5M
Kuartal berakhir Jun 2026
+$252.8M
12 bulan terakhir
+$727.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 4 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Vanguard Russell 2000 ETF | 92206C664 | $1.0B | 100,38 | 8.411.732 | EC | US |
| First American Treasury Obliga | 31846V328 | $7.7M | 0,76 | 7.690.830 | STIV | US |
| Sekuritas tidak diketahui | · | -$3.8M | -0,37 | -1.011 | DE | US |
| Sekuritas tidak diketahui | · | -$7.3M | -0,72 | -1.011 | DE | US |
Dividen 28 pembayaran
14,82%Imbal hasil TTM
$7,26Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 16 Sep. 2026 | $0,6080 |
| 19 Agu 2026 | $0,6370 |
| 22 Juli 2026 | $0,6250 |
| 16 Juni 2026 | $0,6280 |
| 20 Mei 2026 | $0,6050 |
| 22 April 2026 | $0,6120 |
| 18 Maret 2026 | $0,5710 |
| 18 Feb. 2026 | $0,6020 |
| 21 Jan. 2026 | $0,6080 |
| 24 Des. 2025 | $0,5990 |
| 26 Nov. 2025 | $0,5730 |
| 22 Okt. 2025 | $0,5900 |
| 24 Sep. 2025 | $0,5870 |
| 20 Agu 2025 | $0,5620 |
| 23 Juli 2025 | $0,5620 |
| 25 Juni 2025 | $0,5570 |
| 21 Mei 2025 | $0,5530 |
| 23 April 2025 | $0,4980 |
| 26 Maret 2025 | $0,5690 |
| 26 Feb. 2025 | $0,5830 |
| 22 Jan. 2025 | $0,6090 |
| 24 Des. 2024 | $0,6110 |
| 20 Nov. 2024 | $0,6340 |
| 23 Okt. 2024 | $0,6240 |
| 25 Sep. 2024 | $0,6230 |
| 21 Agu 2024 | $0,6580 |
| 24 Juli 2024 | $0,6020 |
| 26 Juni 2024 | $0,5450 |
Pemilik institusional (13F) 118 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $39.578.585 | 21,15% | 739.510 | Saham | 30 Juni 2026 |
| MADDEN SECURITIES Corp | $14.088.167 | 7,53% | 263.232 | Saham | 30 Juni 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $9.385.000 | 5,02% | 175.355 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $8.855.450 | 4,73% | 165.461 | Saham | 30 Juni 2026 |
| Cascade Wealth Advisors, Inc | $6.612.502 | 3,53% | 124.435 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $6.223.445 | 3,33% | 116.283 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $5.311.000 | 2,84% | 99.238 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $5.055.852 | 2,70% | 94.467 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.937.916 | 2,64% | 92.263 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $4.783.731 | 2,56% | 89.382 | Saham | 30 Juni 2026 |
| Owen LaRue, LLC | $4.338.974 | 2,32% | 81.072 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.768.869 | 2,01% | 70.420 | Saham | 30 Juni 2026 |
| Palacios Wealth Management, LLC | $3.323.592 | 1,78% | 62.100 | Saham | 30 Juni 2026 |
| Garden State Investment Advisory Services LLC | $3.228.605 | 1,73% | 60.325 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $3.211.387 | 1,72% | 60.003 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $3.201.996 | 1,71% | 59.828 | Saham | 30 Juni 2026 |
| Marshall & Sterling Wealth Advisors Inc. | $3.064.436 | 1,64% | 57.258 | Saham | 30 Juni 2026 |
| Independence Wealth Advisors, LLC | $2.928.061 | 1,56% | 54.710 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.317.416 | 1,24% | 43.300 | Opsi beli | 30 Juni 2026 |
| Moran Wealth Management, LLC | $2.255.975 | 1,21% | 42.152 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.078.609 | 1,11% | 38.838 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $1.918.872 | 1,03% | 35.853 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $1.774.563 | 0,95% | 33.157 | Saham | 30 Juni 2026 |
| High Net Worth Advisory Group LLC | $1.672.928 | 0,89% | 31.258 | Saham | 30 Juni 2026 |
| HERBST GROUP, LLC | $1.667.212 | 0,89% | 31.151 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1.589.544 | 0,85% | 29.700 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.525.320 | 0,82% | 28.500 | Opsi jual | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.483.067 | 0,79% | 27.711 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $1.405.221 | 0,75% | 26.256 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.403.027 | 0,75% | 26.215 | Saham | 30 Juni 2026 |
| Wellington Grp LLC | $1.379.571 | 0,74% | 25.777 | Saham | 30 Juni 2026 |
| FSA Advisors, Inc. | $1.333.504 | 0,71% | 24.916 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.332.648 | 0,71% | 24.900 | Opsi jual | 30 Juni 2026 |
| SEAVIEW INVESTMENT MANAGERS LLC | $1.278.433 | 0,68% | 23.887 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.263.768 | 0,68% | 23.613 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.235.101 | 0,66% | 23.077 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $1.224.805 | 0,65% | 22.885 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.085.974 | 0,58% | 20.291 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.059.696 | 0,57% | 19.800 | Opsi beli | 30 Juni 2026 |
| NFSG Corp | $984.307 | 0,53% | 18.391 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $845.616 | 0,45% | 15.800 | Opsi beli | 30 Juni 2026 |
| Valmark Advisers, Inc. | $828.757 | 0,44% | 15.485 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $808.762 | 0,43% | 15.541 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $808.762 | 0,43% | 15.541 | Saham | 30 Juni 2026 |
| ENTREWEALTH, LLC | $790.950 | 0,42% | 15.000 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $778.303 | 0,42% | 14.542 | Saham | 30 Juni 2026 |
| SeaCrest Wealth Management, LLC | $776.040 | 0,41% | 14.500 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $773.119 | 0,41% | 14.445 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $713.537 | 0,38% | 13.332 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $674.551 | 0,36% | 12.604 | Saham | 30 Juni 2026 |
| Navis Wealth Advisors, LLC | $669.642 | 0,36% | 12.512 | Saham | 30 Juni 2026 |
| PSI Advisors, LLC | $669.421 | 0,36% | 12.508 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $604.216 | 0,32% | 11.290 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $603.438 | 0,32% | 11.275 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $590.914 | 0,32% | 11.041 | Saham | 30 Juni 2026 |
| WORLD EQUITY GROUP, INC. | $566.886 | 0,30% | 10.590 | Saham | 30 Juni 2026 |
| Vann Equity Management LLC | $561.895 | 0,30% | 10.499 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $547.992 | 0,29% | 10.239 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $478.327 | 0,26% | 8.937 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $471.915 | 0,25% | 9.956 | Saham | 31 Maret 2026 |
| &PARTNERS | $450.103 | 0,24% | 8.410 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $433.554 | 0,23% | 8.101 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $411.430 | 0,22% | 7.687 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $404.772 | 0,22% | 7.563 | Saham | 30 Juni 2026 |
| Quantum Private Wealth, LLC | $386.736 | 0,21% | 7.226 | Saham | 30 Juni 2026 |
| Naviter Wealth, LLC | $359.761 | 0,19% | 6.722 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $350.023 | 0,19% | 6.540 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $328.720 | 0,18% | 6.142 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $326.472 | 0,17% | 6.100 | Saham | 30 Juni 2026 |
| Quotient Wealth Partners, LLC | $314.858 | 0,17% | 5.883 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $301.371 | 0,16% | 5.631 | Saham | 30 Juni 2026 |
| Virtue Capital Management, LLC | $267.654 | 0,14% | 5.001 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $267.600 | 0,14% | 5.000 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $253.792 | 0,14% | 4.742 | Saham | 30 Juni 2026 |
| Advisory Advocates, LLC | $237.575 | 0,13% | 4.439 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $230.136 | 0,12% | 4.300 | Saham | 30 Juni 2026 |
| CAP Partners, LLC | $230.022 | 0,12% | 4.298 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $227.460 | 0,12% | 4.250 | Saham | 30 Juni 2026 |
| Foguth Wealth Management, LLC. | $227.091 | 0,12% | 4.318 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $224.249 | 0,12% | 4.190 | Saham | 30 Juni 2026 |
| CWM, LLC | $221.844 | 0,12% | 4.680 | Saham | 31 Maret 2026 |
| Laird Norton Wetherby Trust Company, LLC | $214.080 | 0,11% | 4.000 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $210.869 | 0,11% | 3.940 | Saham | 30 Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $206.775 | 0,11% | 3.911 | Saham | 30 Juni 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $150.659 | 0,08% | 2.815 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $101.532 | 0,05% | 1.901 | Saham | 30 Juni 2026 |
| STANCE CAPITAL LLC | $100.243 | 0,05% | 1.873 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $94.302 | 0,05% | 1.762 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $93.392 | 0,05% | 1.745 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $76.875 | 0,04% | 1.436 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $75.047 | 0,04% | 1.402 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $72.051 | 0,04% | 1.346 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $70.246 | 0,04% | 1.482 | Saham | 31 Maret 2026 |
| Luminist Capital LLC | $64.278 | 0,03% | 1.201 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $62.886 | 0,03% | 1.175 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $61.655 | 0,03% | 1.152 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $34.708 | 0,02% | 650 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $33.075 | 0,02% | 618 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $32.112 | 0,02% | 600 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $27.830 | 0,01% | 520 | Saham | 30 Juni 2026 |