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Stocksnips AI-Powered Sen... (NEWZ)
NasdaqGM: NEWZ
· Real-Time Price · USD
30.31
-0.52 (-1.69%)
At close: Aug 20, 2026, 12:30 PM
30.31
-0.15%
After-hours: 4:10 PM
Stocksnips AI-Powered Sentiment US ALL Cap ETF (NEWZ) ETF Price, Holdings & Analysis
-1.69% (1D)
| Bid | 21.7 |
| Market Cap | n/a |
| AUM | 19.52M |
| NAV | 30.39 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.43 |
| Shares Out | n/a |
| Inception Date | Apr 10, 2024 |
| Ask | 38.43 |
| Volume | 7 |
| Avg. Volume (20D) | 1,346 |
| Open | 30.39 |
| Previous Close | 30.83 |
| Day's Range | 30.39 - 30.39 |
| 52-Week Range | 26.02 - 30.89 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About 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.
Asset Class Equity
Ticker Symbol NEWZ
Inception Date Apr 10, 2024
Provider Stocksnips
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 19.06% |
| Technology | 15.96% |
| Utilities | 13.09% |
| Healthcare | 10.90% |
| Financial Services | 10.21% |
Top 10 Holdings 36.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2025 | $0.0120 | n/a |
| Jun 27, 2025 | $0.0190 | n/a |
| Apr 14, 2025 | $0.0430 | n/a |
| Dec 30, 2024 | $0.0070 | n/a |
| Sep 27, 2024 | $0.0070 | n/a |