Price Chart
Key Statistics
Previous Close
$29.52Day Range
52-Week Range
Avg Volume
2.4KDividend Yield
0.26%Expense Ratio
0.75%AUM
$21.1MShares Outstanding
710.0KETF 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 | 29.51% |
| Technology | 20.96% |
| Utilities | 16.02% |
| Communication Services | 13.36% |
| Healthcare | 10.62% |
| Industrials | 3.28% |
| Real Estate | 3.22% |
| Consumer Cyclical | 3.02% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.32% |
| Bermuda | 6.87% |
| Brazil | 3.79% |
| Switzerland | 3.51% |
| United Kingdom | 3.27% |
| Japan | 3.13% |
| Singapore | 2.84% |
| Luxembourg | 2.84% |
| Other | 0.43% |
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 $21.1M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 32 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 36.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CPAY | Corpay Inc | 4.03% | 2,038 | $850K |
| 2 | NU | NU Holdings Ltd/Cayman Islands | 3.79% | 54,484 | $800K |
| 3 | MCK | McKesson Corp | 3.74% | 778 | $790K |
| 4 | CON | Concentra Group Holdings Parent Inc | 3.65% | 19,196 | $770K |
| 5 | CI | Cigna Group/The | 3.60% | 2,417 | $760K |
| 6 | AIG | American International Group Inc | 3.55% | 8,976 | $750K |
| 7 | COKE | Coca-Cola Consolidated Inc | 3.55% | 3,516 | $750K |
| 8 | EXEL | Exelixis Inc | 3.51% | 11,294 | $740K |
| 9 | MKL | Markel Group Inc | 3.51% | 388 | $740K |
| 10 | CB | Chubb Ltd | 3.51% | 2,044 | $740K |
| 11 | CART | Maplebear Inc | 3.51% | 14,356 | $740K |
| 12 | GWW | WW Grainger Inc | 3.46% | 539 | $730K |
| 13 | HG | Hamilton Insurance Group Ltd | 3.46% | 19,548 | $730K |
| 14 | HCA | HCA Healthcare Inc | 3.46% | 1,568 | $730K |
| 15 | AFL | Aflac Inc | 3.46% | 5,897 | $730K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.38% | |
| 1W | -0.29% | |
| 1M | +1.31% | |
| 3M | +2.28% | |
| 6M | +1.09% | |
| YTD | +7.34% | |
| 1Y | +1.09% | |
| 3Y | +19.38% | |
| 5Y | +19.38% |
Moving Averages
$29.62
Below 20-Day MA$29.80
Below 50-Day MA$28.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.89
Current Price
$29.41
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 | Financial Services(755 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.70% | 0.76% |
| AUM | $21.1M | $3.60B | $521.8M |
| Dividend Yield | 0.26% | 4.89% | 4.09% |
| Avg Volume | 2.4K | 857.0K | 109.1K |
| Holdings | 32 | 236 | 61 |
| Performance | |||
| 1-Month Return | +0.62% | -1.91% | -6.48% |
| 6-Month Return | +2.45% | -2.01% | +51.34% |
| YTD Return | +8.59% | +3.42% | +21.48% |
| 1-Year Return | +6.16% | +0.14% | +15.95% |
Compare with Another ETF
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