AUM $19.3MER 0.75%NAV $28.79Holdings 30Inception Apr 2024
Price Chart
Key Statistics
Previous Close
$28.13Day Range
$28.42$28.69
52-Week Range
$26.02$29.54
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 % |
|---|---|
| Healthcare | 17.71% |
| Financial Services | 16.16% |
| Technology | 12.69% |
| Communication Services | 10.10% |
| Industrials | 9.97% |
| Consumer Cyclical | 9.21% |
| Energy | 7.40% |
| Real Estate | 6.86% |
| Consumer Defensive | 3.33% |
| Utilities | 3.30% |
| Basic Materials | 3.27% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.01% |
| United Kingdom | 6.57% |
| Other | 0.42% |
Fund Information
- Issuer
- StockSnips
- Category
- Healthcare
- 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 Healthcare category.
Top 10 holdings represent 36.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RDDT | Reddit Inc | 3.92% | 3,998 | $740K |
| 2 | KRYS | Krystal Biotech Inc | 3.81% | 2,325 | $720K |
| 3 | NEU | NewMarket Corp | 3.81% | 902 | $720K |
| 4 | COHR | Coherent Corp | 3.65% | 1,637 | $690K |
| 5 | CNM | Core & Main Inc | 3.65% | 13,102 | $690K |
| 6 | ABBV | AbbVie Inc | 3.55% | 2,968 | $670K |
| 7 | SOLV | Solventum Corp | 3.50% | 8,023 | $660K |
| 8 | FN | Fabrinet | 3.44% | 904 | $650K |
| 9 | MPLX | MPLX LP | 3.39% | 11,373 | $640K |
| 10 | LLY | Eli Lilly & Co | 3.39% | 567 | $640K |
| 11 | NVT | nVent Electric PLC | 3.34% | 3,622 | $630K |
| 12 | META | Meta Platforms Inc | 3.34% | 1,009 | $630K |
| 13 | PEG | Public Service Enterprise Group Inc | 3.34% | 8,123 | $630K |
| 14 | LEU | Centrus Energy Corp | 3.34% | 3,400 | $630K |
| 15 | WWD | Woodward Inc | 3.28% | 1,719 | $620K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.97% | |
| 1W | -2.65% | |
| 1M | -1.63% | |
| 3M | +4.54% | |
| 6M | +5.76% | |
| YTD | +4.65% | |
| 1Y | +2.79% | |
| 3Y | +16.38% | |
| 5Y | +16.38% |
Moving Averages
20-Day MA
$28.93
Below 20-Day MA50-Day MA
$28.82
Below 50-Day MA200-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
$26.02$29.54
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 | Healthcare(174 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.60% | 0.76% |
| AUM | $19.3M | $875.8M | $494.7M |
| Dividend Yield | 0.26% | 3.42% | 4.09% |
| Avg Volume | 1.3K | 270.2K | 341.2K |
| Holdings | 30 | 89 | 47 |
| Performance | |||
| 1-Month Return | -1.36% | +2.02% | +7.86% |
| 6-Month Return | +5.73% | +3.84% | +17.47% |
| YTD Return | +5.86% | +3.23% | +20.98% |
| 1-Year Return | +2.89% | +23.91% | +44.00% |
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