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Sparkline Intangible Valu...

NYSEArca: ITAN · 실시간 가격 · USD
45.00
+0.59 (1.33%)
종가 기준: Aug 27, 2026, 7:29 PM
45.00
+0.00%
애프터마켓: 5:05 PM

Sparkline Intangible Value ETF(ITAN) ETF 가격, 보유 종목 및 분석

1.33%

데이터가 없습니다

매수호가40.36
시가총액n/a
운용자산111.09M
순자산가치44.74
베타1.05
EPS (최근 12개월)n/a
P/E (최근 12개월)19.57
발행 주식수n/a
설정일Jun 28, 2021
매도호가48.94
거래량5,833
평균 거래량 (20일)13,132
시가44.56
전일 종가44.41
당일 변동폭44.55 - 44.81
52주 변동폭33.33 - 45.08
편입 종목n/a
총보수0.50%

ITAN 정보

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.

자산군 Equity
종목코드 ITAN
설정일 Jun 28, 2021
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 20.75%

이름종목코드비중
Amazon.com IncAMZN5.38%
Intel CorpINTC2.61%
Cisco Systems IncCSCO2.18%
Merck & Co IncMRK1.66%
At&t IncT1.56%
Dell Technologies In...DELL1.50%
Salesforce IncCRM1.49%
Verizon Communicatio...VZ1.49%
Capital One Financia...COF1.45%
International Busine...IBM1.43%
편입 종목 더 보기

배당 배당수익률 0.98%

배당락일금액지급일
Jun 29, 2026$0.1050n/a
Mar 30, 2026$0.0950n/a
Dec 23, 2025$0.0990n/a
Sep 29, 2025$0.1410n/a
Jun 27, 2025$0.0890n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다