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Neos Funds

NEOS Russell 2000 High Income ETF IWMI

Neos FundsETFUnited States

Statistiche

AUM (patrimonio)$946.8 M
TER (costo annuo)0.68%
Titoli1
Quotato dal24 giu 2024
ValutaUSD
EmittenteNeos Funds
DomicilioUnited States
ISINUS78433H6348

Prime posizioni

#1Vanguard Russell 2000 Index Fund ETF Shares100.11%

Ripartizione geografica

0%26%53%79%106%North AmericaLatin AmericaEurope DevelopedAsia DevelopedAfrica/Middle EastAsia EmergingUnited KingdomAustralasiaJapan

Ripartizione settoriale

Industrials
17.8%
Technology
17.0%
Healthcare
16.5%
Financial Services
15.7%
Consumer Cyclicals
8.4%
Real Estate
6.1%
Energy
6.0%
Basic Materials
4.8%
Utilities
2.9%
Communication Services
2.4%
Consumer Defensive
2.4%

Performance

Storico prezzi non disponibile per questo ETF.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.