AUM$19.3M
Expense Ratio0.75%
NAV$28.79
Holdings30
InceptionApr 12, 2024
Price Chart
Key Statistics
Previous Close
$27.89Day Range
$27.52$27.60
52-Week Range
$24.42$29.18
Avg Volume
683Dividend Yield
0.26%Expense Ratio
0.75%AUM
$19.3MShares Outstanding
683.5KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 25.01% |
| Financial Services | 20.79% |
| Consumer Defensive | 14.13% |
| Healthcare | 13.09% |
| Industrials | 10.03% |
| Utilities | 6.98% |
| Consumer Cyclical | 6.71% |
| Communication Services | 3.27% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.86% |
| Taiwan (Province of China) | 3.47% |
| France | 3.36% |
| Ireland | 3.30% |
| Mexico | 3.25% |
| Canada | 3.25% |
| Bermuda | 3.19% |
| Other | 0.33% |
Fund Information
- Issuer
- StockSnips
- Category
- Technology
- Subcategory
- Artificial Intelligence
- 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 Technology category.
Top 10 holdings represent 35.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LNTH | Lantheus Holdings Inc | 4.35% | 9,528 | $790K |
| 2 | AVGO | Broadcom Inc | 3.52% | 1,866 | $640K |
| 3 | KR | Kroger Co/The | 3.52% | 8,797 | $640K |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3.47% | 1,810 | $630K |
| 5 | CASY | Casey's General Stores Inc | 3.41% | 903 | $620K |
| 6 | CPRX | Catalyst Pharmaceuticals Inc | 3.36% | 24,728 | $610K |
| 7 | WWD | Woodward Inc | 3.36% | 1,569 | $610K |
| 8 | FCFS | FirstCash Holdings Inc | 3.36% | 3,112 | $610K |
| 9 | TTE | TotalEnergies SE | 3.36% | 7,628 | $610K |
| 10 | TJX | TJX Cos Inc/The | 3.36% | 3,800 | $610K |
| 11 | SM | SM Energy Co | 3.36% | 24,641 | $610K |
| 12 | NVDA | NVIDIA Corp | 3.36% | 3,298 | $610K |
| 13 | GL | Globe Life Inc | 3.30% | 4,182 | $600K |
| 14 | EA | Electronic Arts Inc | 3.30% | 3,012 | $600K |
| 15 | AER | AerCap Holdings NV | 3.30% | 4,248 | $600K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.05% | — | ||
| 1W | -0.96% | — | ||
| 1M | +0.05% | — | ||
| 3M | +2.61% | — | ||
| 6M | -2.02% | — | ||
| YTD | +1.50% | — | ||
| 1Y | +3.99% | — | ||
| 3Y | +12.89% | — | ||
| 5Y | +12.89% | — |
Moving Averages
20-Day MA
$28.11
Below 20-Day MA50-Day MA
$27.81
Below 50-Day MA200-Day MA
$27.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.18
Current Price
$27.60
52-Week Low
$24.42
$24.42$29.18
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 | Technology(1413 ETFs) | Artificial Intelligence(60 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.82% |
| AUM | $19.3M | $6.78B | $339.7M |
| Dividend Yield | 0.26% | 2.83% | 4.45% |
| Avg Volume | 683 | 1.1M | 128.7K |
| Holdings | 30 | 202 | 46 |
| Performance | |||
| 1-Month Return | -0.07% | -2.11% | -2.52% |
| 6-Month Return | -3.04% | +3.76% | +3.64% |
| YTD Return | +2.68% | +0.41% | -0.03% |
| 1-Year Return | +4.78% | +20.06% | +32.54% |
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