Sparkline Intangible Value ETF (ITAN)

NYSEARCA: ITAN · IEX Real-Time Price · USD
27.59
+0.34 (1.24%)
At close: Apr 22, 2024, 2:34 PM
27.45
-0.14 (-0.51%)
After-hours: Apr 22, 2024, 8:00 PM EDT
1.24%
Assets $33.62M
Expense Ratio 0.50%
PE Ratio 22.21
Shares Out 1.20M
Dividend (ttm) $0.30
Dividend Yield 1.10%
Ex-Dividend Date Mar 26, 2024
Payout Ratio 24.15%
1-Year Return +24.26%
Volume 2,861
Open 27.48
Previous Close 27.25
Day's Range 27.34 - 27.59
52-Week Low 21.54
52-Week High 29.00
Beta 1.06
Holdings 155
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 Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol ITAN
ETF Provider Alpha Architect

Top 10 Holdings

22.63% of assets
Name Symbol Weight
Amazon.com, Inc. AMZN 4.37%
Meta Platforms, Inc. META 3.23%
Oracle Corporation ORCL 2.22%
Alphabet Inc. GOOG 2.03%
Alphabet Inc. GOOGL 2.03%
Salesforce, Inc. CRM 2.02%
QUALCOMM Incorporated QCOM 1.73%
Cisco Systems, Inc. CSCO 1.72%
International Business Machines Corporation IBM 1.70%
Accenture plc ACN 1.60%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 26, 2024 $0.08883 Mar 28, 2024
Dec 19, 2023 $0.09105 Dec 21, 2023
Sep 27, 2023 $0.10639 Sep 29, 2023
Jun 28, 2023 $0.01648 Jun 30, 2023
Mar 29, 2023 $0.05608 Mar 31, 2023
Dec 29, 2022 $0.1144 Jan 6, 2023
Full Dividend History

News

There is no news available yet.