Sparkline Intangible Value ETF (ITAN): Price and Financial Metrics ETF
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ITAN Stock Price Chart Interactive Chart >
ITAN Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $21.95 | 52-week high | $25.85 |
Prev. close | $22.26 | 52-week low | $18.77 |
Day low | $21.95 | Volume | 13,100 |
Day high | $22.31 | Avg. volume | 8,600 |
50-day MA | $20.97 | Dividend yield | 0.51% |
200-day MA | $21.16 |
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) | 13.35M |
Net Asset Value (NAV) | $22.25 |
Options? | Yes |
Total Holdings | 148 |
ITAN Top Holdings
Symbol | Company | % of Total |
MSFT | Microsoft Corp | 4.18% |
AMZN | AMAZON COM INC | 3.9% |
AAPL | Apple Inc | 3.82% |
NVDA | NVIDIA CORPORATION | 2.47% |
META | META PLATFORMS INC | 2.15% |
GOOGL | ALPHABET INC | 2.07% |
GOOG | ALPHABET INC | 2.06% |
ORCL | ORACLE CORP | 1.63% |
JPM | JPMORGAN CHASE & CO. | 1.62% |
CRM | SALESFORCE INC | 1.56% |
ITAN Price Returns
1-mo | 9.45% |
3-mo | 11.49% |
6-mo | -1.35% |
1-year | -12.51% |
3-year | N/A |
5-year | N/A |
YTD | 9.45% |
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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