Sparkline Intangible Value ETF (ITAN)

NYSEARCA: ITAN · IEX Real-Time Price · USD
18.79
-0.72 (-3.70%)
Sep 29, 2022 4:00 PM EDT - Market closed
-3.70%
Assets $114.26M
NAV $19.04
Expense Ratio 0.50%
PE Ratio 24.88
Shares Out 6.00M
Dividend (ttm) $0.12
Dividend Yield 0.64%
Ex-Dividend Date Dec 30, 2021
1-Year Return -24.12%
Volume 1,201
Open 19.19
Previous Close 19.51
Day's Range 19.05 - 19.19
52-Week Low 18.79
52-Week High 27.06
Beta 1.15
Holdings 150
Inception Date Jun 29, 2021

About ITAN

The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (ETF). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the Sub-Adviser) believes are attractive relative to its proprietary measure of intangible-augmented intrinsic value. The fund's 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.

Asset Class Equity
Region North America
Issuer Alpha Architect
Stock Exchange NYSEARCA
Ticker Symbol ITAN

Top 10 Holdings

25.43% of assets
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View More Holdings

Dividends

Ex-Dividend Amount Pay Date
2021-12-30 $0.08181 2022-01-05
2021-09-13 $0.03879 2021-09-20
Full Dividend History

News

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