Pronóstico y análisis del ETF NEWZ - Dividendos·Comisiones·Composición·NAV·RSI·MACD | US Stocks Hoy
Tabla completa
| Category | US Equities - Quant Strat | Expense | 0.75% | Return% 1Y | 2.36% | Total Holdings | 31 | Perf Week | -1.1% | Volume | 302 |
| Asset Type | Equities (Stocks) | AUM | $21M | Return% 3Y | - | NAV | $29.50 | Perf Month | 1.31% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -4.5% | Perf Quarter | 2.29% | Rel Volume | 0.17 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.36% | Perf Half Y | 1.61% | Prev Close | $29.50 |
| IPO | 2024/4/12 | Flows% 1M | 0% | Return% SI | 7.42% | RSI (14) | 46.23 | Perf YTD | 8.59% | Price | $29.50 |
| Beta | 0.7 | Flows% 3M | 5.99% | Flows% YTD | 6.87% | Flows% 1Y | 6.65% | Perf Year | 1.09% | Volatility(W/M) | 0.27% 0.3% |
| SMA20 | -0.47% | SMA50 | -0.92% | SMA200 | 1.77% | ATR | 0.2 | ||||
Stocksnips AI-Powered Sentiment US ALL Cap ETF seeks long-term capital appreciation. 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.
Las 10 mayores suman el 36% del fondo
NEU NewMarket Corp 4.11% 2 
CPAY Corpay Inc 3.77% 3 
SOLV Solventum Corp 3.73% 4 
MEDP Medpace Holdings Inc 3.67% 5 
COF Capital One Financial Corp 3.56% 6 
CART Maplebear Inc 3.55% 7 
KR Kroger Co/The 3.50% 8 
ANET Arista Networks Inc 3.48% 9 
EA Electronic Arts Inc 3.47% 10 
HWM Howmet Aerospace Inc 3.47% Primero los sectores con más peso.
En el último año, se considera media
Está 4% por debajo del máximo de 1 año.
Se negoció menos de lo habitual. Es el 17% de su volumen medio.
El rendimiento a largo plazo es prácticamente plano
Toca para ver los números
El precio se mueve de forma moderada
En su peor momento (febrero de 2025) cayó un 19% y tardó 454 días en recuperarse.
Toca para ver los números
No hay dividendo
Todavía no hay beneficios que repartir.
Sigue entrando dinero
En el último año entró dinero nuevo equivalente al 6.7% de los activos.
Toca para ver los números
HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
FHEQ Fidelity Hedged Equity ETF 0.48% 
INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.35% 
SFTY Horizon Managed Risk ETF 0.77% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
