NEWZ
StockSnips AI-Powered Sentiment US All Cap ETF·NASDAQ
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StockSnips AI-Powered Sentiment US All Cap ETF Fundamentals
Assets Under Management
19.08MUSD
Fund Flows (1Y)
-11.08MUSD
Dividend Yield (TTM)
0.28%
Discount/Premium to NAV
-0.00%
Shares Outstanding
670.00K
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.70% | +1.00% | +2.74% | -3.37% | +12.71% | +12.71% |
NAV Total Return | +3.06% | +3.02% | +3.59% | -1.17% | +0.15% | +0.15% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
32.22%
Industrials
21.23%
Communication Services
15.27%
Healthcare
14.30%
Technology
13.57%
Consumer Defensive
3.40%
Financial Services
32.22%
Industrials
21.23%
Communication Services
15.27%
Healthcare
14.30%
Technology
13.57%
Consumer Defensive
3.40%
Asset
Region
89.75%
6.74%
3.51%
Category
Ratio
North America
89.75%
Asia
6.74%
Latin America
3.51%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
VRT
Vertiv Holdings
4.46%
THC
Tenet
4.06%
TSM
TSMC
3.68%
LNTH
Lantheus Holdings
3.65%
NXST
Nexstar Media Group
3.59%
TIGO
Millicom
3.52%
CB
Chubb
3.48%
TRV
The Travelers Companies
3.45%
GE
GE Aerospace
3.44%
CME
CME Group
3.43%
Top 10 Weight 36.76%
32 Total Holdings
Is SPY better than NEWZ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.012 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.019 |
| 2025-04-14 | 2025-04-14 | 2025-04-15 | 0.043 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.007 |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | 0.007 |
How Much Does NEWZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NEWZ?
Fund Flows
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