Sparkline Intangible Value ETF (ITAN)

NYSEARCA: ITAN · Real-Time Price · USD
32.94
+0.25 (0.77%)
Jul 3, 2025, 1:00 PM - Market closed
0.77%
Assets $41.86M
Expense Ratio 0.50%
PE Ratio 16.94
Shares Out 1.28M
Dividend (ttm) $0.36
Dividend Yield 1.08%
Ex-Dividend Date Jun 27, 2025
Payout Frequency Quarterly
Payout Ratio 18.34%
Volume 1,560
Open 33.00
Previous Close 32.69
Day's Range 32.94 - 33.00
52-Week Low 25.80
52-Week High 33.01
Beta 1.09
Holdings 153
Inception Date Jun 29, 2021

About ITAN

Fund Home Page

The Sparkline Intangible Value ETF (ITAN) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed fund comprised of US-listed companies the fund adviser believes to be attractive in terms of intangible assets. ITAN was launched on Jun 29, 2021 and is issued by Alpha Architect.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol ITAN
ETF Provider Alpha Architect

Top 10 Holdings

20.77% of assets
Name Symbol Weight
Amazon.com, Inc. AMZN 4.67%
International Business Machines Corporation IBM 2.08%
Alphabet Inc. GOOGL 1.90%
Alphabet Inc. GOOG 1.90%
AT&T Inc. T 1.82%
Cisco Systems, Inc. CSCO 1.81%
Oracle Corporation ORCL 1.76%
QUALCOMM Incorporated QCOM 1.65%
Salesforce, Inc. CRM 1.65%
Pfizer Inc. PFE 1.55%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 27, 2025 $0.08867 Jun 30, 2025
Mar 28, 2025 $0.018 Mar 31, 2025
Dec 30, 2024 $0.08391 Dec 31, 2024
Sep 27, 2024 $0.16614 Sep 30, 2024
Jun 27, 2024 $0.01551 Jun 28, 2024
Mar 26, 2024 $0.08883 Mar 28, 2024
Full Dividend History

Performance

ITAN had a total return of 17.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.

News

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