Sparkline Intangible Value ETF (ITAN): Price and Financial Metrics ETF
ITAN Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $31.00 | 52-week high | $33.01 |
Prev. close | $30.63 | 52-week low | $26.96 |
Day low | $30.41 | Volume | 8,800 |
Day high | $31.00 | Avg. volume | 5,034 |
50-day MA | $31.91 | Dividend yield | 1.16% |
200-day MA | $30.25 |
ITAN Stock Price Chart Interactive Chart >
Sparkline Intangible Value ETF (ITAN) ETF Bio
The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund. The fund will invest in U.S.-listed equity securities that Sparkline Capital LP believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value. The funds investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.
ITAN ETF Info
Issuer | Sparkline Capital |
Expense Ratio | 0.5% |
Asset Class | Equity |
Sector | Real Estate ETFs |
Assets Under Management (AUM) | 37.07M |
Net Asset Value (NAV) | $30.63 |
Options? | Yes |
Total Holdings | 153 |
ITAN Top Holdings
Symbol | Company | % of Total |
AMZN | Amazon.com Inc | 4.69% |
GOOG | Alphabet Inc | 2.04% |
IBM | International Business Machines Corp | 2.01% |
ORCL | Oracle Corp | 1.98% |
CRM | Salesforce Inc | 1.92% |
CSCO | Cisco Systems Inc | 1.86% |
T | AT&T Inc | 1.82% |
QCOM | QUALCOMM Inc | 1.73% |
ACN | Accenture PLC | 1.55% |
PFE | Pfizer Inc | 1.5% |
ITAN Price Returns
1-mo | -4.66% |
3-mo | -4.87% |
6-mo | 9.74% |
1-year | 11.23% |
3-year | 33.80% |
5-year | N/A |
YTD | -0.19% |
2024 | 17.76% |
2023 | 34.57% |
2022 | -24.33% |
2021 | N/A |
2020 | N/A |
ITAN Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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