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

Assets	$24.11M
Expense Ratio	0.65%
PE Ratio	24.72
Shares Out	880,000
Dividend (ttm)	$0.05
Dividend Yield	0.19%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	4.68%
1-Year Return	n/a

Volume	1,374
Open	27.12
Previous Close	27.35
Day's Range	26.57 - 27.43
52-Week Low	24.35
52-Week High	30.34
Beta	n/a
Holdings	32
Inception Date	Apr 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

37.16% of assets

Name	Symbol	Weight
The Progressive Corporation	PGR	4.11%
Brown & Brown, Inc.	BRO	3.96%
Fabrinet	FN	3.90%
Rambus Inc.	RMBS	3.78%
NICE Ltd ADR	NSY.DE	3.76%
Waste Management, Inc.	WM	3.66%
Seagate Technology Holdings plc	STX	3.65%
Yum China Holdings, Inc.	YUMC	3.53%
DTE Energy Company	DTE	3.41%
Zoom Communications Inc.	ZM	3.39%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.00663	Dec 31, 2024
Sep 27, 2024	$0.00727	Sep 30, 2024
Jun 27, 2024	$0.038	Jun 28, 2024