Price Chart
Key Statistics
Previous Close
$29.11Day Range
52-Week Range
Avg Volume
2.0KDividend Yield
0.26%Expense Ratio
0.75%AUM
$19.3MShares Outstanding
621.7KETF 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 % |
|---|---|
| Financial Services | 20.17% |
| Technology | 16.36% |
| Consumer Cyclical | 15.98% |
| Industrials | 13.16% |
| Healthcare | 10.91% |
| Energy | 6.70% |
| Utilities | 6.51% |
| Real Estate | 3.54% |
| Communication Services | 3.26% |
| Consumer Defensive | 3.20% |
| Cash & Others | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.25% |
| Hong Kong | 3.54% |
| Canada | 3.38% |
| Bermuda | 3.38% |
| United Kingdom | 3.27% |
| Brazil | 3.06% |
| China | 2.90% |
| Other | 0.21% |
Fund Information
- Issuer
- StockSnips
- Category
- Financial Services
- 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 Financial Services category.
Top 10 holdings represent 35.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LNTH | Lantheus Holdings Inc | 4.22% | 9,528 | $800K |
| 2 | SM | SM Energy Co | 3.75% | 24,641 | $710K |
| 3 | CDNS | Cadence Design Systems Inc | 3.75% | 2,122 | $710K |
| 4 | FUTU | Futu Holdings Ltd | 3.54% | 4,175 | $670K |
| 5 | RHP | Ryman Hospitality Properties Inc | 3.48% | 6,423 | $660K |
| 6 | MYRG | MYR Group Inc | 3.48% | 1,939 | $660K |
| 7 | CPRX | Catalyst Pharmaceuticals Inc | 3.43% | 23,794 | $650K |
| 8 | AIT | Applied Industrial Technologies Inc | 3.38% | 2,197 | $640K |
| 9 | TMHC | Taylor Morrison Home Corp | 3.38% | 10,102 | $640K |
| 10 | SLF | Sun Life Financial Inc | 3.38% | 8,891 | $640K |
| 11 | NTAP | NetApp Inc | 3.38% | 5,922 | $640K |
| 12 | HG | Hamilton Insurance Group Ltd | 3.38% | 19,451 | $640K |
| 13 | AWR | American States Water Co | 3.38% | 8,070 | $640K |
| 14 | SCI | Service Corp International/US | 3.33% | 7,209 | $630K |
| 15 | ROL | Rollins Inc | 3.33% | 11,194 | $630K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.50% | |
| 1W | +1.02% | |
| 1M | +7.60% | |
| 3M | +5.75% | |
| 6M | +1.83% | |
| YTD | +6.48% | |
| 1Y | +10.37% | |
| 3Y | +18.41% | |
| 5Y | +18.41% |
Moving Averages
$28.34
Above 20-Day MA$28.08
Above 50-Day MA$27.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.26
Current Price
$29.26
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 | Financial Services(805 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.68% | 0.76% |
| AUM | $19.3M | $3.95B | $372.9M |
| Dividend Yield | 0.26% | 4.64% | 4.09% |
| Avg Volume | 2.0K | 805.2K | 149.9K |
| Holdings | 30 | 295 | 47 |
| Performance | |||
| 1-Month Return | +5.60% | +4.86% | +10.23% |
| 6-Month Return | +2.95% | +5.03% | +8.09% |
| YTD Return | +7.17% | +4.37% | +9.38% |
| 1-Year Return | +10.91% | +21.51% | +54.78% |
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