StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)
NEWZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,77% | ▼ -2,77% |
| 3M | ▲ +5,01% | ▲ +5,01% |
| 6M | ▲ +5,01% | ▲ +5,01% |
| YTD | ▲ +8,10% | ▲ +8,10% |
| 1Y | ▲ +3,47% | ▲ +3,47% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +18,84% | ▲ +19,40% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 31 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NewMarket Corp | 651587107 | $803K | 4,11 | 944 | EC | US |
| Corpay Inc | 219948106 | $736K | 3,77 | 1.926 | EC | US |
| Solventum Corp | 83444M101 | $728K | 3,73 | 8.519 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $716K | 3,67 | 1.241 | EC | US |
| Capital One Financial Corp | 14040H105 | $695K | 3,56 | 3.327 | EC | US |
| Maplebear Inc | 565394103 | $692K | 3,55 | 15.524 | EC | US |
| Kroger Co/The | 501044101 | $682K | 3,50 | 11.818 | EC | US |
| Arista Networks Inc | 040413205 | $680K | 3,48 | 3.770 | EC | US |
| Electronic Arts Inc | 285512109 | $678K | 3,47 | 3.230 | EC | US |
| Howmet Aerospace Inc | 443201108 | $677K | 3,47 | 2.398 | EC | US |
| Penumbra Inc | 70975L107 | $670K | 3,43 | 2.085 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $664K | 3,40 | 25.239 | EC | US |
| New Jersey Resources Corp | 646025106 | $663K | 3,40 | 11.458 | EC | US |
| NU Holdings Ltd/Cayman Islands | · | $663K | 3,40 | 46.277 | EC | KY |
| NVIDIA Corp | 67066G104 | $661K | 3,39 | 3.292 | EC | US |
| Casey's General Stores Inc | 147528103 | $660K | 3,38 | 758 | EC | US |
| Pampa Energia SA | 697660207 | $656K | 3,36 | 7.423 | EC | AR |
| Evergy Inc | 30034W106 | $643K | 3,29 | 7.742 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $635K | 3,25 | 15.114 | EC | US |
| Antero Midstream Corp | 03676B102 | $625K | 3,20 | 28.462 | EC | US |
| Matson Inc | 57686G105 | $623K | 3,19 | 3.077 | EC | US |
| Stride Inc | 86333M108 | $622K | 3,19 | 7.751 | EC | US |
| Marex Group Ltd | · | $621K | 3,18 | 9.559 | EC | BM |
| Curtiss-Wright Corp | 231561101 | $607K | 3,11 | 839 | EC | US |
| GE Vernova Inc | 36828A101 | $607K | 3,11 | 613 | EC | US |
| Vistra Corp | 92840M102 | $597K | 3,06 | 4.027 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $568K | 2,91 | 795 | EC | US |
| Reddit Inc | 75734B100 | $543K | 2,78 | 3.863 | EC | US |
| Vertiv Holdings Co | 92537N108 | $526K | 2,70 | 2.178 | EC | US |
| Coherent Corp | 19247G107 | $450K | 2,31 | 1.712 | EC | US |
| First American Government Obligations Fund | 31846V336 | $132K | 0,68 | 132.040 | STIV | US |
Rincian sektor
Dividen 6 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Sep. 2025 | $0,0120 |
| 27 Juni 2025 | $0,0190 |
| 14 April 2025 | $0,0430 |
| 30 Des. 2024 | $0,0070 |
| 27 Sep. 2024 | $0,0070 |
| 27 Juni 2024 | $0,0380 |
Pemilik institusional (13F) 8 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | $8.920.040 | 76,54% | 297.703 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1.240.030 | 10,64% | 41.386 | Saham | 30 Juni 2026 |
| Pursuit Wealth Management LLC | $1.008.892 | 8,66% | 37.139 | Saham | 31 Des. 2025 |
| GTS SECURITIES LLC | $231.224 | 1,98% | 7.717 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $100.775 | 0,86% | 3.363 | Saham | 30 Juni 2026 |
| COMERICA BANK | $77.512 | 0,67% | 2.853 | Saham | 31 Des. 2025 |
| MORGAN STANLEY | $74.698 | 0,64% | 2.493 | Saham | 30 Juni 2026 |
| Legacy Investment Solutions, LLC | $427 | 0,00% | 15 | Saham | 30 Juni 2025 |