Stocksnips AI-Powered Sen... (NEWZ)
NasdaqGM: NEWZ
· リアルタイム株価 · USD
30.63
+0.40 (1.32%)
終値時点： Aug 11, 2026, 10:55 AM
Stocksnips AI-Powered Sentiment US ALL Cap ETF (NEWZ) ETF Price, Holdings & Analysis
1.32% (1D)
| 買気配 | 21.7 |
| 時価総額 | n/a |
| 純資産総額 | 19.52M |
| 基準価額 | 30.07 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 24.69 |
| 発行済口数 | n/a |
| 設定日 | Apr 10, 2024 |
| 売気配 | 38.43 |
| 出来高 | 348 |
| 平均出来高（20日） | 1,356 |
| 始値 | 30.63 |
| 前日終値 | 30.23 |
| 日中値幅 | 30.63 - 30.63 |
| 52週の値幅 | 26.02 - 30.64 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
NEWZについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 19.06% |
| Technology | 15.96% |
| Utilities | 13.09% |
| Healthcare | 10.90% |
| Financial Services | 10.21% |
分配金 分配金利回り 0.26%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Sep 29, 2025 | $0.0120 | n/a |
| Jun 27, 2025 | $0.0190 | n/a |
| Apr 14, 2025 | $0.0430 | n/a |
| Dec 30, 2024 | $0.0070 | n/a |
| Sep 27, 2024 | $0.0070 | n/a |