StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)

NASDAQ: NEWZ · Real-Time Price · USD
27.01
-0.40 (-1.47%)
At close: Aug 1, 2025, 4:00 PM
27.01
0.00 (0.00%)
After-hours: Aug 1, 2025, 4:15 PM EDT
-1.47%
Assets$23.31M
Expense Ratio0.75%
PE Ratio29.25
Shares Out880,000
Dividend (ttm)$0.08
Dividend Yield0.28%
Ex-Dividend DateJun 27, 2025
Payout FrequencyQuarterly
Payout Ratio8.17%
Volume562
Open27.03
Previous Close27.41
Day's Range27.01 - 27.03
52-Week Low24.22
52-Week High30.34
Betan/a
Holdings32
Inception DateApr 12, 2024

About NEWZ

Fund Home Page

The 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

40.00% of assets
NameSymbolWeight
Amphenol CorporationAPH5.36%
NRG Energy, Inc.NRG4.95%
Intuit Inc.INTU4.08%
Neurocrine Biosciences, Inc.NBIX4.00%
NICE Ltd ADRNSY.DE3.92%
Virtu Financial, Inc.VIRT3.68%
PTC Inc.PTC3.59%
Pegasystems Inc.PEGA3.49%
Philip Morris International Inc.PM3.48%
Stryker CorporationSYK3.45%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 27, 2025$0.01871Jun 30, 2025
Apr 14, 2025$0.04289Apr 15, 2025
Dec 30, 2024$0.00663Dec 31, 2024
Sep 27, 2024$0.00727Sep 30, 2024
Jun 27, 2024$0.0382Jun 28, 2024
Full Dividend History

Performance

NEWZ had a total return of 0.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.62%.

News

AIEQ: An Example Of AI Failure

AIEQ: An Example Of AI Failure

Other symbols: AIEQAIVLAMOMLQAIQRFT
5 months ago - Seeking Alpha

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