NEOS Russell 2000 High Income ETF

NEOS Russell 2000 High Income ETF

€41.72
Dividend Yield (FWD)
11.70%
Annual Payout (FWD)
$5.67
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$5.6693
31.94%
$0.5901
0.56%
$0.5868
4.47%
$0.5617
0.02%
$0.5616
0.77%
$0.5573
0.7%
$0.5534
11.12%
$0.498
-12.4%
$0.5685
-2.54%
$0.5833
-4.16%
$0.6086
-0.36%
$4.2969
$0.6108
-3.72%
$0.6344
1.68%
$0.6239
0.1%
$0.6233
-5.26%
$0.6579
9.36%
$0.6016
10.39%
$0.545
CSV Export

NEOS Russell 2000 High Income ETF pays a dividend yield (FWD) of 11.70%.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€41.72
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
15 Countries
  • United States

    United States

    97.07%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.79%
  • Brazil

    Brazil

    0.52%
  • Switzerland

    Switzerland

    0.27%
  • United Kingdom

    United Kingdom

    0.26%
  • Canada

    Canada

    0.17%
  • Taiwan

    Taiwan

    0.12%
  • Norway

    Norway

    0.060%
  • Mexico

    Mexico

    0.046%
  • Australia

    Australia

    0.033%
  • Singapore

    Singapore

    0.029%
  • Ireland

    Ireland

    0.014%
  • Belgium

    Belgium

    0.013%
  • Israel

    Israel

    0.012%
  • Japan

    Japan

    0.0010%
11 Sectors
  • Financials

    17.03%
  • Information Technology

    16.46%
  • Health Care

    16.18%
  • Industrials

    15.98%
  • Consumer Discretionary

    9.68%
  • Real Estate

    6.75%
  • Energy

    4.68%
  • Materials

    4.50%
  • Utilities

    3.25%
  • Consumer Staples

    2.88%
  • Communication Services

    2.61%
Resources