AUM $19.3MER 0.75%NAV $30.39Holdings 30Inception Apr 2024
Price Chart
Key Statistics
Previous Close
$30.41Day Range
$30.43$30.43
52-Week Range
$26.02$30.89
Avg Volume
594Dividend Yield
0.26%Expense Ratio
0.75%AUM
$19.3MShares Outstanding
657.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 19.06% |
| Technology | 15.96% |
| Utilities | 13.09% |
| Healthcare | 10.90% |
| Financial Services | 10.21% |
| Communication Services | 9.72% |
| Consumer Cyclical | 6.97% |
| Consumer Defensive | 6.73% |
| Basic Materials | 4.14% |
| Energy | 3.22% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- StockSnips
- Category
- Industrials
- Inception Date
- Apr 12, 2024
- Exchange
- NASDAQ
- Description
- NEWZ is an actively-managed ETF that seeks to achieve long-term capital appreciation by leveraging a proprietary Investor Sentiment signal, using AI and NLP to invest in U.S.-listed large, mid and small cap companies with positive news coverage.
Similar ETFs
The Stocksnips AI-Powered Sentiment US ALL Cap ETF (NEWZ) is an exchange-traded fund issued by StockSnips that launched on Apr 12, 2024. It currently manages $19.3M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 30 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 0.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 04/14/2025 | 04/14/2025 | 0.00% | 0 | $0 |
| 2 | 12/30/2024 | 12/30/2024 | 0.00% | 0 | $0 |
| 3 | 09/27/2024 | 09/27/2024 | 0.00% | 0 | $0 |
| 4 | 06/27/2024 | 06/27/2024 | 0.00% | 0 | $0 |
| 5 | 06/27/2025 | 06/27/2025 | 0.00% | 0 | $0 |
| 6 | 09/29/2025 | 09/29/2025 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | -0.12% | |
| 1M | +3.10% | |
| 3M | +3.77% | |
| 6M | +7.84% | |
| YTD | +10.73% | |
| 1Y | +5.86% | |
| 3Y | +23.15% | |
| 5Y | +23.15% |
Moving Averages
20-Day MA
$30.11
Above 20-Day MA50-Day MA
$29.87
Above 50-Day MA200-Day MA
$28.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.89
Current Price
$30.43
52-Week Low
$26.02
$26.02$30.89
Current Yield
0.26%
Annual Dividend
$0.0801
Frequency
4x/year
Last Ex-Date
Sep 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.0119 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0187 | Jun 30, 2025 |
| Apr 14, 2025 | $0.0429 | Apr 15, 2025 |
| Dec 30, 2024 | $0.0066 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0073 | Sep 30, 2024 |
| Sep 27, 2024 | $0.0073 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0382 | Jun 28, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | NEWZ | Industrials(348 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.69% | 0.76% |
| AUM | $19.3M | $3.07B | $474.4M |
| Dividend Yield | 0.26% | 2.16% | 4.09% |
| Avg Volume | 594 | 161.4K | 314.7K |
| Holdings | 30 | 242 | 48 |
| Performance | |||
| 1-Month Return | +4.32% | +2.37% | +8.20% |
| 6-Month Return | +6.79% | +3.88% | +30.12% |
| YTD Return | +11.96% | +12.22% | +27.46% |
| 1-Year Return | +10.28% | +11.92% | +28.00% |
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