NEWZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
NEWZ
StockSnips AI-Powered Sentiment US All Cap ETF
$29.66
+0.14 ▲ +0.46%
September 11 at 4:10 PM ET (Korea 9/12 05:10)$29.66
+0.00 +0.00%
Resistance 31.04 Support 28.84 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.75%
Annual operating cost
Net Assets (AUM)
$20M
about 27100 million KRW
Holdings
31 items
Dividend Yield
0.04%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 2.67% | Total Holdings | 31 | Perf Week | -2.96% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $20M | Perf Month | -3.18% |
| Expense | 0.75% | NAV | $29.51 | Return% 5Y | - | 52W High | -3.99% | Perf Quarter | 3.14% |
| Dividend TTM | $0.01 (0.04%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.98% | Perf Half Y | 8.1% |
| Flows% 1M | - | Flows% YTD | 0.83% | Return% SI | 7.86% | Volatility(W/M) | 0.15% 0.18% | Perf YTD | 9.18% |
| SMA20 | -1.87% | SMA50 | -1.22% | SMA200 | 3.53% | RSI (14) | 42.18 | Beta | 0.69 |
| IPO | 2024/4/12 | Prev Close | $29.52 | Perf Year | 3.32% | Avg Volume | 0.00M | Price | $29.66 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$20M AUM Assets Under Management
0.04% Dividend Rate Pay Frequency
31 Holdings Active
Sector Distribution
Healthcare 14.3%
Financial 12.9%
Technology 12.7%
Communication Services 10.1%
Energy 7.4%
Real Estate 6.8%
Industrials 6.6%
Utilities 3.3%
Top Holdings
Lantheus Holdings Inc 4.25%2 
SM Energy Co 4.03%3 
Ryman Hospitality Properties Inc 3.56%4 
Alphabet Inc 3.55%5 
Catalyst Pharmaceuticals Inc 3.53%6 
BWX Technologies Inc 3.37%7 
Hamilton Insurance Group Ltd 3.36%8 
ONEOK Inc 3.35%9 
Motorola Solutions Inc 3.33%10 
Eli Lilly & Co 3.33%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$29.51
Listed4/12/2024
Returns
1Y2.67%
Since Inception7.86%
Price Performance
1 Week-2.96%
1 Month-3.18%
3M3.14%
6M8.1%
YTD9.18%
1Y3.32%
vs 52W High-3.99%
vs 52W Low13.98%
Fund Flow
1 Month0%
3M4.43%
YTD0.83%
1Y-0.8%
Trading Info
Volume1,111
Average Volume0.00M
Relative Volume0.97
Previous Close$29.52
Current Price$29.66
Technical
RSI (14)42.18
SMA 20-1.87%
SMA 50-1.22%
SMA 2003.53%
ATR0.22
Beta0.69
Volatility (Weekly/Monthly)0.15% / 0.18%
Dividend
Dividend Rate0.04%
Last Ex-Dividend Date09/29
Related ETFs
Similar ETFs
HELOJPMorgan Hedged Equity Laddered Overlay ETF
CBOXCalamos Tax-Aware Collateral ETF
FHEQFidelity Hedged Equity ETF
INFOHarbor PanAgora Dynamic Large Cap Core ETF
SFTYHorizon Managed Risk ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.04% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
NEWZ - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does NEWZ have?
NEWZ holds a total of 31 securities, with an AUM of approximately $20M.
Does NEWZ pay dividends (distributions)?
NEWZ's distribution yield is approximately 0.04%.
What is the 52-week high and low for NEWZ?
NEWZ has recorded a 52-week high of $30.89 and a low of $26.02.
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