Stocksnips AI-Powered Sen... (NEWZ)
NASDAQ: NEWZ
· Real-Time Price · USD
28.36
0.06 (0.21%)
At close: Aug 18, 2025, 3:59 PM
28.37
0.02%
After-hours: Aug 18, 2025, 04:10 PM EDT
0.21% (1D)
| Bid | 20.42 |
| Market Cap | 23.06M |
| AUM | 14.66M |
| NAV | 27.51 |
| EPS (ttm) | 1.03 |
| PE Ratio (ttm) | 27.59 |
| Shares Out | 812.99K |
| Inception Date | Apr 12, 2024 |
| Ask | 36.49 |
| Volume | 328 |
| Open | 28.30 |
| Previous Close | 28.30 |
| Day's Range | 28.27 - 28.41 |
| 52-Week Range | 24.22 - 30.34 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About NEWZ
The fund is an actively-managed ETF that seeks to achieve its investment objective by utilizing an investment strategy that leverages artificial intelligence (“AI”) and natural language processing to derive a proprietary News Media Sentiment Signal (the “Sentiment Signal”). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amounts of any borrowings for investment purposes) in securities of U.S.-listed large, mid and small capitalization companies.
Asset Class Equity
Ticker Symbol NEWZ
Inception Date Apr 12, 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% |
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 |
