StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)
NASDAQ: NEWZ · Real-Time Price · USD
27.51
-0.07 (-0.24%)
At close: Dec 5, 2025, 4:00 PM EST
27.51
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
-0.24% (1D)
| Assets | $18.11M |
| Expense Ratio | 0.75% |
| PE Ratio | 25.24 |
| Shares Out | 660,000 |
| Dividend (ttm) | $0.08 |
| Dividend Yield | 0.29% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Ratio | 7.33% |
| 1-Year Return | -8.68% |
| Volume | 55 |
| Open | 27.51 |
| Previous Close | 27.58 |
| Day's Range | 27.51 - 27.51 |
| 52-Week Low | 24.22 |
| 52-Week High | 30.34 |
| Beta | n/a |
| Holdings | 33 |
| Inception Date | Apr 12, 2024 |
About NEWZ
Fund Home PageThe StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) is an exchange-traded fund that mostly invests in total market equity. The fund pursues long-term capital appreciation by actively managing a narrow portfolio of US companies across various market capitalizations. The fund selects securities by blending Artificial Intelligence (AI) and Natural Language Processing (NLP) technologies. NEWZ was launched on Apr 12, 2024 and is issued by StockSnips.
Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol NEWZ
ETF Provider StockSnips
Top 10 Holdings
35.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 4.30% |
| The Ensign Group, Inc. | ENSG | 3.97% |
| AMETEK, Inc. | AME | 3.63% |
| Thermo Fisher Scientific Inc. | TMO | 3.53% |
| Tenet Healthcare Corporation | THC | 3.48% |
| Amphenol Corporation | APH | 3.46% |
| Vertiv Holdings Co | VRT | 3.38% |
| Intuit Inc. | INTU | 3.32% |
| TE Connectivity plc | TEL | 3.31% |
| Flex Ltd. | FLEX | 3.30% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.01185 | Sep 30, 2025 |
| Jun 27, 2025 | $0.01871 | Jun 30, 2025 |
| Apr 14, 2025 | $0.04289 | Apr 15, 2025 |
| Dec 30, 2024 | $0.00663 | Dec 31, 2024 |
| Sep 27, 2024 | $0.00727 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0382 | Jun 28, 2024 |
News
StockSnips Unveils their first AI-powered ETF: NEWZ, now trading on Nasdaq
PITTSBURGH , April 12, 2024 /PRNewswire/ -- StockSnips Inc., a leader in AI-powered investment strategies, announces the launch of its first ETF, NEWZ, now trading on (NASDAQ). StockSnips AI-powered S...
1 year ago - PRNewsWire