Sparkline Intangible Value ETF (ITAN): Price and Financial Metrics ETF
ITAN Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $28.72 | 52-week high | $29.53 |
Prev. close | $28.33 | 52-week low | $22.10 |
Day low | $28.71 | Volume | 833 |
Day high | $28.75 | Avg. volume | 3,294 |
50-day MA | $28.40 | Dividend yield | 1.07% |
200-day MA | $26.91 |
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 | Alpha Architect |
Expense Ratio | 0.5% |
Asset Class | Equity |
Sector | Real Estate ETFs |
Assets Under Management (AUM) | 37.07M |
Net Asset Value (NAV) | $28.30 |
Options? | Yes |
Total Holdings | 154 |
ITAN Top Holdings
Symbol | Company | % of Total |
AMZN | Amazon.com Inc | 4.11% |
META | Meta Platforms Inc | 2.73% |
ORCL | Oracle Corp | 2.29% |
GOOG | Alphabet Inc | 1.91% |
CRM | Salesforce Inc | 1.9% |
QCOM | QUALCOMM Inc | 1.76% |
IBM | International Business Machines Corp | 1.7% |
CSCO | Cisco Systems Inc | 1.68% |
ACN | Accenture PLC | 1.67% |
T | AT&T Inc | 1.55% |
ITAN Price Returns
1-mo | 1.40% |
3-mo | 3.94% |
6-mo | 6.33% |
1-year | 16.84% |
3-year | 16.53% |
5-year | N/A |
YTD | 8.01% |
2023 | 34.57% |
2022 | -24.33% |
2021 | N/A |
2020 | N/A |
2019 | N/A |
ITAN Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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