StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)
| Assets | $18.56M |
| Expense Ratio | 0.75% |
| PE Ratio | 22.51 |
| Shares Out | 670,000 |
| Dividend (ttm) | $0.08 |
| Dividend Yield | 0.29% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 6.47% |
| Volume | 668 |
| Open | 27.75 |
| Previous Close | 27.76 |
| Day's Range | 27.53 - 27.86 |
| 52-Week Low | 24.22 |
| 52-Week High | 30.34 |
| Beta | n/a |
| Holdings | 33 |
| Inception Date | Apr 12, 2024 |
About NEWZ
Fund Home PageThe 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.
Top 10 Holdings
33.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 3.42% |
| Johnson & Johnson | JNJ | 3.42% |
| Salesforce, Inc. | CRM | 3.42% |
| Adobe Inc. | ADBE | 3.41% |
| Sanofi | SNY | 3.40% |
| Accenture plc | ACN | 3.39% |
| Five Below, Inc. | FIVE | 3.38% |
| Darden Restaurants, Inc. | DRI | 3.38% |
| Automatic Data Processing, Inc. | ADP | 3.38% |
| American States Water Company | AWR | 3.38% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.01185 | Sep 30, 2025 |
| Jun 27, 2025 | $0.01871 | Jun 30, 2025 |
| Apr 14, 2025 | $0.04289 | Apr 15, 2025 |
| Dec 30, 2024 | $0.00663 | Dec 31, 2024 |
| Sep 27, 2024 | $0.00727 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0382 | Jun 28, 2024 |
Performance
NEWZ had a total return of -1.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.
News
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...