Sparkline Intangible Value ETF (ITAN): Price and Financial Metrics ETF
ITAN Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $31.51 | 52-week high | $32.41 |
Prev. close | $31.40 | 52-week low | $24.65 |
Day low | $31.51 | Volume | 4,079 |
Day high | $31.51 | Avg. volume | 3,658 |
50-day MA | $30.70 | Dividend yield | 1.15% |
200-day MA | $28.84 |
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) | 36.76M |
Net Asset Value (NAV) | $31.42 |
Options? | Yes |
Total Holdings | 153 |
ITAN Top Holdings
Symbol | Company | % of Total |
AMZN | Amazon.com Inc | 4.75% |
META | Meta Platforms Inc | 2.89% |
ORCL | Oracle Corp | 2.35% |
GOOG | Alphabet Inc | 2.13% |
CRM | Salesforce Inc | 2.07% |
CSCO | Cisco Systems Inc | 1.75% |
IBM | International Business Machines Corp | 1.72% |
QCOM | QUALCOMM Inc | 1.63% |
T | AT&T Inc | 1.62% |
ACN | Accenture PLC | 1.57% |
ITAN Price Returns
1-mo | 2.77% |
3-mo | 7.88% |
6-mo | 12.55% |
1-year | 29.16% |
3-year | 21.23% |
5-year | N/A |
YTD | 19.16% |
2023 | 34.57% |
2022 | -24.33% |
2021 | N/A |
2020 | N/A |
2019 | N/A |
ITAN Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
---|---|---|---|---|---|---|---|---|---|
Loading, please wait... |