Stocksnips AI-Powered Sen... (NEWZ)
NASDAQ: NEWZ
· Real-Time Price · USD
28.59
0.39 (1.39%)
At close: Sep 30, 2025, 3:59 PM
28.60
0.00%
After-hours: Sep 30, 2025, 04:10 PM EDT
1.39% (1D)
| Bid | 20.58 |
| Market Cap | 19.88M |
| AUM | 19.41M |
| NAV | 28.54 |
| EPS (ttm) | 1.06 |
| PE Ratio (ttm) | 26.89 |
| Shares Out | 695.33K |
| Inception Date | Apr 10, 2024 |
| Ask | 28.62 |
| Volume | 29 |
| Open | 28.63 |
| Previous Close | 28.20 |
| Day's Range | 28.42 - 28.71 |
| 52-Week Range | 24.22 - 30.34 |
| Holdings | 30 |
| Expense Ratio | 0.75% |
About NEWZ
NEWZ is an actively-managed exchange-traded fund (ETF) that seeks to achieve long-term capital appreciation by leveraging a proprietary Investor Sentiment signal, which uses advanced artificial intelligence (AI) and natural language processing to invest in securities of U.S.-listed large, mid and small capitalization companies with the most positive news coverage.
Asset Class Equity
Ticker Symbol NEWZ
Inception Date Apr 10, 2024
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 45.94% |
| Healthcare | 21.41% |
| Consumer Defensive | 10.18% |
| Consumer Cyclical | 10.00% |
| Industrials | 9.15% |
Top 10 Holdings 39.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| Amphenol Corporation | APH | 6.14% |
| Dlocal Limited | DLO | 4.02% |
| Tenet Healthcare Cor... | THC | 3.97% |
| Doximity, Inc. | DOCS | 3.82% |
| Levi Strauss & Co. | LEVI | 3.77% |
| Idexx Laboratories, ... | IDXX | 3.71% |
| The Ensign Group, In... | ENSG | 3.56% |
| Quest Diagnostics In... | DGX | 3.51% |
| Chewy, Inc. | CHWY | 3.46% |
| Te Connectivity Ltd. | TEL | 3.35% |
Dividends Dividend Yield 0.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 | $0.0380 | Jun 28, 2024 |
