Stocksnips AI-Powered Sen... (NEWZ)
NASDAQ: NEWZ
· Real-Time Price · USD
28.66
0.17 (0.59%)
At close: Sep 08, 2025, 3:59 PM
28.66
-0.01%
After-hours: Sep 08, 2025, 04:10 PM EDT
0.59% (1D)
| Bid | 28.64 |
| Market Cap | 19.82M |
| AUM | 19.69M |
| NAV | 28.53 |
| EPS (ttm) | 1.06 |
| PE Ratio (ttm) | 26.96 |
| Shares Out | 691.6K |
| Inception Date | Apr 10, 2024 |
| Ask | 28.69 |
| Volume | 2.61K |
| Open | 28.61 |
| Previous Close | 28.49 |
| Day's Range | 28.55 - 28.68 |
| 52-Week Range | 24.22 - 30.34 |
| Holdings | 32 |
| 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 | 54.29% |
| Healthcare | 12.82% |
| Consumer Defensive | 9.50% |
| Utilities | 8.54% |
| Financial Services | 6.97% |
Top 10 Holdings 37.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| Amphenol Corporation | APH | 5.49% |
| Idexx Laboratories, ... | IDXX | 3.85% |
| Tenet Healthcare Cor... | THC | 3.75% |
| Dlocal Limited | DLO | 3.65% |
| Chewy, Inc. | CHWY | 3.59% |
| Levi Strauss & Co. | LEVI | 3.59% |
| The Ensign Group, In... | ENSG | 3.59% |
| Doximity, Inc. | DOCS | 3.54% |
| Quest Diagnostics In... | DGX | 3.34% |
| Fastenal Company | FAST | 3.29% |
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 |
