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Stocksnips AI-Powered Sen... (NEWZ)
NasdaqGM: NEWZ
· Prix en temps réel · USD
30.36
-0.47 (-1.52%)
À la clôture : Aug 17, 2026, 1:16 PM
Stocksnips AI-Powered Sentiment US ALL Cap ETF (NEWZ) ETF Price, Holdings & Analysis
-1.52% (1D)
| Bid | 21.7 |
| Capitalisation boursière | n/a |
| AUM | 19.52M |
| NAV | 30.46 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 24.47 |
| Parts en circulation | n / A |
| Date de création | Apr 10, 2024 |
| Ask | 38.43 |
| Volume | 7 |
| Moy. Volume (20D) | 1,346 |
| Ouverture | 30.39 |
| Clôture précédente | 30.83 |
| Fourchette du jour | 30.39 - 30.39 |
| Intervalle de 52 semaines | 26.02 - 30.89 |
| Positions | n / A |
| Ratio de frais | 0.75% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier NEWZ
Date de création Apr 10, 2024
Fournisseur Stocksnips
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 19.06% |
| Technology | 15.96% |
| Utilities | 13.09% |
| Healthcare | 10.90% |
| Financial Services | 10.21% |
10 principaux titres 36.31% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Newmarket Corp | NEU | 4.11% |
| Corpay Inc | CPAY | 3.77% |
| Solventum Corp | SOLV | 3.73% |
| Medpace Holdings Inc | MEDP | 3.67% |
| Capital One Financia... | COF | 3.56% |
| Maplebear Inc | CART | 3.55% |
| The Kroger Co | KR | 3.50% |
| Arista Networks Inc | ANET | 3.48% |
| Electronic Arts Inc | EA | 3.47% |
| Howmet Aerospace Inc | HWM | 3.47% |
Dividendes Rendement du dividende 0.27%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |