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Stocksnips AI-Powered Sen... (NEWZ)
NasdaqGM: NEWZ
· Echtzeitkurs · USD
30.47
-0.36 (-1.17%)
Zum Schluss: Aug 18, 2026, 8:00 PM
Stocksnips AI-Powered Sentiment US ALL Cap ETF (NEWZ) ETF Price, Holdings & Analysis
-1.17% (1D)
Keine Daten verfügbar
| Geld | 21.7 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 19.52 Mio |
| NAV | 30.75 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.55 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 10, 2024 |
| Brief | 38.43 |
| Volumen | 156 |
| Ø Vol. (20D) | 1,368 |
| Eröffnung | 30.83 |
| Vortagesschluss | 30.83 |
| Tagesspanne | 30.76 - 30.83 |
| 52-Wk Range | 26.02 - 30.89 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über NEWZ
The fund is an actively-managed ETF that seeks to achieve its investment objective by utilizing an investment strategy that leverages artificial intelligence (“AI”) and natural language processing to derive a proprietary News Media Sentiment Signal (the “Sentiment Signal”). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amounts of any borrowings for investment purposes) in securities of U.S.-listed large, mid and small capitalization companies.
Anlageklasse Equity
Tickersymbol NEWZ
Auflagedatum Apr 10, 2024
Anbieter Stocksnips
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 19.06% |
| Technology | 15.96% |
| Utilities | 13.09% |
| Healthcare | 10.90% |
| Financial Services | 10.21% |
Top 10 Positionen 36.31% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Newmarket Corp | NEU | 4.11% |
| Corpay Inc | CPAY | 3.77% |
| Solventum Corp | SOLV | 3.73% |
| Medpace Holdings Inc | MEDP | 3.67% |
| Capital One Financia... | COF | 3.56% |
| Maplebear Inc | CART | 3.55% |
| The Kroger Co | KR | 3.50% |
| Arista Networks Inc | ANET | 3.48% |
| Electronic Arts Inc | EA | 3.47% |
| Howmet Aerospace Inc | HWM | 3.47% |
Dividenden Dividendenrendite 0.27%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Sep 29, 2025 | $0.0120 | k.A. |
| Jun 27, 2025 | $0.0190 | k.A. |
| Apr 14, 2025 | $0.0430 | k.A. |
| Dec 30, 2024 | $0.0070 | k.A. |
| Sep 27, 2024 | $0.0070 | k.A. |