StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)

Assets	$24.02M
Expense Ratio	0.65%
PE Ratio	23.34
Shares Out	880,000
Dividend (ttm)	$0.09
Dividend Yield	0.35%
Ex-Dividend Date	Apr 14, 2025
Payout Ratio	8.12%
1-Year Return	+5.95%

Volume	1,852
Open	27.55
Previous Close	27.25
Day's Range	27.54 - 27.59
52-Week Low	24.22
52-Week High	30.34
Beta	n/a
Holdings	32
Inception Date	Apr 12, 2024

About NEWZ

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: NEWZ
• ETF Provider: StockSnips

Top 10 Holdings

36.80% of assets

Name	Symbol	Weight
Amphenol Corporation	APH	4.05%
NICE Ltd ADR	NSY.DE	3.94%
Stride, Inc.	LRN	3.81%
Waste Management, Inc.	WM	3.81%
Brown & Brown, Inc.	BRO	3.74%
Philip Morris International Inc.	PM	3.66%
NRG Energy, Inc.	NRG	3.53%
Virtu Financial, Inc.	VIRT	3.45%
Neurocrine Biosciences, Inc.	NBIX	3.40%
DTE Energy Company	DTE	3.39%

Dividends

Ex-Dividend	Amount	Pay Date
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	$0.038	Jun 28, 2024