Sparkline Intangible Value ETF
ITAN
Closed
$42.09
Closed
-(-)
At close
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About
ITAN was created on 2021-06-29 by Sparkline. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 91.67m in AUM and 154 holdings. ITAN is an actively-managed fund comprised of US-listed companies the fund adviser believes to be attractive in terms of intangible assets.
Company
Sparkline
Asset class
Equity
Inception date
2021
Investment segment
Large Cap
ISIN
US02072L7718
Website
Key stats
Open
$42.15
Volume
1.37K
AUM
$96.66M
Prev. close
$42.15
Expense ratio
0.50%
P/E
17.31
$42.09
Day’s Range
$42.15
$34.97
52W Range
$43.07
What’s in the fund
11
Total sectors
Information Technology
26.21%
Industrials
18.03%
Health Care
15.41%
Communication Services
12.85%
Consumer Discretionary
11.94%
Financials
7.08%
Consumer Staples
2.90%
Materials
2.29%
Energy
0.43%
Real Estate
0.42%
Others
2.44%
Returns
Performance
_
Difference
_
Sparkline Intangible Value ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.10
Div. Yield
0.25%
Div. Growth YoY
9.46%
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