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Stocksnips AI-Powered Sentiment US ALL C... (NEWZ)
NasdaqGM: NEWZ
· 实时价格 · USD
30.13
+0.21 (0.70%)
收盘价： Sep 09, 2026, 8:00 PM
Stocksnips AI-Powered Sentiment US ALL Cap ETF（NEWZ）ETF 价格、持仓与分析
| 买价 | 21.7 |
| 市值 | 无 |
| 管理资产规模（AUM） | 20.03M |
| 净值（NAV） | 30.02 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 20.90 |
| 流通股数 | 无 |
| 成立日期 | Apr 10, 2024 |
| 卖价 | 38.43 |
| 成交量 | 1,275 |
| 平均成交量（20日） | 1,180 |
| 开盘价 | 29.93 |
| 前收盘价 | 29.92 |
| 日内区间 | 29.88 - 29.95 |
| 52周区间 | 26.02 - 30.89 |
| 持仓 | 无 |
| 费用率 | 0.75% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 19.06% |
| Technology | 15.96% |
| Utilities | 13.09% |
| Healthcare | 10.9% |
| Financial Services | 10.21% |
分红 分红收益率 0.27%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Sep 29, 2025 | $0.0120 | 无 |
| Jun 27, 2025 | $0.0190 | 无 |
| Apr 14, 2025 | $0.0430 | 无 |
| Dec 30, 2024 | $0.0070 | 无 |
| Sep 27, 2024 | $0.0070 | 无 |