Sparkline Intangible Value ETF (ITAN): Price and Financial Metrics ETF
ITAN Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $27.25 | 52-week high | $29.00 |
Prev. close | $27.32 | 52-week low | $21.54 |
Day low | $27.19 | Volume | 4,600 |
Day high | $27.41 | Avg. volume | 4,129 |
50-day MA | $27.96 | Dividend yield | 1.11% |
200-day MA | $25.58 |
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) | 33.61M |
Net Asset Value (NAV) | $27.33 |
Options? | Yes |
Total Holdings | 155 |
ITAN Top Holdings
Symbol | Company | % of Total |
AMZN | Amazon.com Inc | 4.42% |
META | Meta Platforms Inc | 3.18% |
ORCL | Oracle Corp | 2.27% |
CRM | Salesforce Inc | 2.06% |
GOOG | Alphabet Inc | 2.02% |
GOOGL | Alphabet Inc | 2.02% |
QCOM | QUALCOMM Inc | 1.76% |
CSCO | Cisco Systems Inc | 1.71% |
IBM | International Business Machines Corp | 1.71% |
ACN | Accenture PLC | 1.6% |
ITAN Price Returns
1-mo | -4.52% |
3-mo | 2.37% |
6-mo | 20.63% |
1-year | 24.12% |
3-year | N/A |
5-year | N/A |
YTD | 2.43% |
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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