Sparkline Intangible Value ETF (ITAN): Price and Financial Metrics ETF
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ITAN Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $22.85 | 52-week high | $23.45 |
Prev. close | $22.44 | 52-week low | $18.77 |
Day low | $22.79 | Volume | 1,200 |
Day high | $22.88 | Avg. volume | 8,450 |
50-day MA | $22.14 | Dividend yield | 0.76% |
200-day MA | $21.31 |
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) | 20.17M |
Net Asset Value (NAV) | $22.42 |
Options? | Yes |
Total Holdings | 155 |
ITAN Top Holdings
Symbol | Company | % of Total |
AMZN | AMAZON COM INC | 4.34% |
META | META PLATFORMS INC | 3.29% |
GOOG | ALPHABET INC | 2.31% |
ORCL | ORACLE CORP | 2.13% |
MSFT | MICROSOFT CORP | 1.99% |
CRM | SALESFORCE INC | 1.86% |
CSCO | CISCO SYS INC | 1.8% |
ACN | ACCENTURE PLC IRELAND | 1.64% |
WFC | WELLS FARGO CO NEW | 1.57% |
AMD | ADVANCED MICRO DEVICES INC | 1.37% |
ITAN Price Returns
1-mo | 2.46% |
3-mo | 5.07% |
6-mo | 6.10% |
1-year | 2.00% |
3-year | N/A |
5-year | N/A |
YTD | 14.23% |
2022 | -24.33% |
2021 | N/A |
2020 | N/A |
2019 | N/A |
2018 | N/A |
ITAN Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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