Loading data for NEWZ — first visit, this takes a few seconds.
Stocksnips AI-Powered Sen... (NEWZ)
NasdaqGM: NEWZ
· Цена в реальном времени · USD
30.76
-0.07 (-0.23%)
На закрытии: Aug 17, 2026, 8:00 PM
Stocksnips AI-Powered Sentiment US ALL Cap ETF (NEWZ) ETF Price, Holdings & Analysis
-0.23% (1D)
Данные недоступны
| Покупка | 21.7 |
| Рыночная капитализация | n/a |
| AUM | 19.52M |
| NAV | 30.90 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 24.79 |
| Акций в обращении | н/д |
| Дата запуска | Apr 10, 2024 |
| Продажа | 38.43 |
| Объём | 156 |
| Сред. объём (20Д) | 1,368 |
| Открытие | 30.83 |
| Пред. закрытие | 30.83 |
| Диапазон дня | 30.76 - 30.83 |
| Диапазон за 52 недели | 26.02 - 30.89 |
| Активы | н/д |
| Коэффициент расходов | 0.75% |
О 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.
Класс активов Equity
Тикер NEWZ
Дата запуска Apr 10, 2024
Управляющая компания Stocksnips
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 19.06% |
| Technology | 15.96% |
| Utilities | 13.09% |
| Healthcare | 10.90% |
| Financial Services | 10.21% |
Топ-10 активов 36.31% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.26%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Sep 29, 2025 | $0.0120 | н/д |
| Jun 27, 2025 | $0.0190 | н/д |
| Apr 14, 2025 | $0.0430 | н/д |
| Dec 30, 2024 | $0.0070 | н/д |
| Sep 27, 2024 | $0.0070 | н/д |