Price Chart
Key Statistics
Previous Close
$28.76Day Range
52-Week Range
Avg Volume
1.3KDividend Yield
0.26%Expense Ratio
0.75%AUM
$19.3MShares Outstanding
631.9KETF 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 | 22.53% |
| Healthcare | 17.34% |
| Utilities | 16.37% |
| Communication Services | 14.22% |
| Energy | 9.88% |
| Technology | 9.86% |
| Financial Services | 6.04% |
| Basic Materials | 3.76% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.64% |
| United Kingdom | 6.63% |
| Brazil | 3.31% |
| Netherlands | 3.26% |
| Other | 0.16% |
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 35.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEU | NewMarket Corp | 4.11% | 902 | $760K |
| 2 | KRYS | Krystal Biotech Inc | 4.05% | 2,325 | $750K |
| 3 | CNM | Core & Main Inc | 3.57% | 13,102 | $660K |
| 4 | SOLV | Solventum Corp | 3.46% | 8,023 | $640K |
| 5 | HWM | Howmet Aerospace Inc | 3.46% | 2,402 | $640K |
| 6 | PEG | Public Service Enterprise Group Inc | 3.46% | 8,123 | $640K |
| 7 | SATS | EchoStar Corp | 3.40% | 4,934 | $630K |
| 8 | NI | NiSource Inc | 3.35% | 13,294 | $620K |
| 9 | MRX | Marex Group PLC | 3.35% | 9,728 | $620K |
| 10 | CART | Maplebear Inc | 3.35% | 14,809 | $620K |
| 11 | AZZ | AZZ Inc | 3.35% | 4,152 | $620K |
| 12 | AMGN | Amgen Inc | 3.30% | 1,712 | $610K |
| 13 | CW | Curtiss-Wright Corp | 3.30% | 803 | $610K |
| 14 | BWXT | BWX Technologies Inc | 3.30% | 3,143 | $610K |
| 15 | NU | NU Holdings Ltd/Cayman Islands | 3.30% | 50,573 | $610K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.23% | |
| 1W | -0.08% | |
| 1M | -0.36% | |
| 3M | +4.34% | |
| 6M | +6.30% | |
| YTD | +4.45% | |
| 1Y | +2.51% | |
| 3Y | +16.16% | |
| 5Y | +16.16% |
Moving Averages
$28.90
Below 20-Day MA$28.84
Below 50-Day MA$28.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.54
Current Price
$28.69
52-Week Low
$26.02
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 |
| Jun 27, 2024 | $0.0382 | Jun 28, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | NEWZ | Industrials(361 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.69% | 0.76% |
| AUM | $19.3M | $2.29B | $472.8M |
| Dividend Yield | 0.26% | 2.12% | 4.09% |
| Avg Volume | 1.3K | 227.6K | 331.0K |
| Holdings | 30 | 233 | 47 |
| Performance | |||
| 1-Month Return | -1.81% | +0.44% | +8.80% |
| 6-Month Return | +4.23% | +12.21% | +17.33% |
| YTD Return | +5.66% | +13.91% | +21.25% |
| 1-Year Return | +2.66% | +28.59% | +44.64% |
Compare with Another ETF
Search for an ETF to compare with NEWZ:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.