Price Chart
Key Statistics
Previous Close
$29.52Day Range
52-Week Range
Avg Volume
568Dividend Yield
0.26%Expense Ratio
0.75%AUM
$19.8MShares 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 | 21.34% |
| Healthcare | 17.41% |
| Technology | 17.30% |
| Communication Services | 13.62% |
| Utilities | 12.69% |
| Financial Services | 6.80% |
| Basic Materials | 4.23% |
| Consumer Cyclical | 3.31% |
| Consumer Defensive | 3.29% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.19% |
| United Kingdom | 6.88% |
| Switzerland | 6.17% |
| Japan | 3.49% |
| Luxembourg | 3.49% |
| Bermuda | 3.24% |
| Netherlands | 3.09% |
| Other | 0.46% |
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 $19.8M 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 36.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CPAY | Corpay Inc | 4.00% | 1,926 | $790K |
| 2 | META | Meta Platforms Inc | 3.95% | 1,210 | $780K |
| 3 | NVDA | NVIDIA Corp | 3.64% | 3,292 | $720K |
| 4 | MEDP | Medpace Holdings Inc | 3.64% | 1,241 | $720K |
| 5 | MRX | Marex Group Ltd | 3.59% | 9,559 | $710K |
| 6 | WBD | Warner Bros Discovery Inc | 3.59% | 25,239 | $710K |
| 7 | MATX | Matson Inc | 3.54% | 3,077 | $700K |
| 8 | SMFG | Sumitomo Mitsui Financial Group Inc | 3.49% | 25,862 | $690K |
| 9 | TIGO | Millicom International Cellular SA | 3.49% | 7,102 | $690K |
| 10 | AES | AES Corp/The | 3.39% | 45,222 | $670K |
| 11 | ANET | Arista Networks Inc | 3.39% | 3,521 | $670K |
| 12 | IBM | International Business Machines Corp | 3.39% | 2,853 | $670K |
| 13 | PEN | Penumbra Inc | 3.34% | 2,085 | $660K |
| 14 | AIG | American International Group Inc | 3.34% | 8,765 | $660K |
| 15 | DUK | Duke Energy Corp | 3.29% | 5,472 | $650K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.63% | |
| 1W | -2.91% | |
| 1M | -3.62% | |
| 3M | +2.44% | |
| 6M | +7.82% | |
| YTD | +7.92% | |
| 1Y | +4.33% | |
| 3Y | +20.02% | |
| 5Y | +20.02% |
Moving Averages
$30.23
Below 20-Day MA$30.03
Below 50-Day MA$28.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.89
Current Price
$29.71
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 |
| 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(359 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.70% | 0.76% |
| AUM | $19.8M | $4.89B | $524.5M |
| Dividend Yield | 0.26% | 2.32% | 4.09% |
| Avg Volume | 568 | 190.4K | 156.9K |
| Holdings | 30 | 284 | 57 |
| Performance | |||
| 1-Month Return | -3.99% | -4.90% | -1.47% |
| 6-Month Return | +2.67% | -0.59% | +20.55% |
| YTD Return | +9.17% | +9.27% | +27.50% |
| 1-Year Return | +9.84% | +8.97% | +29.11% |
Compare with Another ETF
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