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Sparkline Intangible Valu... (ITAN)
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% (1D)
데이터가 없습니다
| 매수호가 | 40.36 |
| 시가총액 | n/a |
| 운용자산 | 111.09M |
| 순자산가치 | 44.74 |
| 베타 | 1.05 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.57 |
| 발행 주식수 | n/a |
| 설정일 | Jun 28, 2021 |
| 매도호가 | 48.94 |
| 거래량 | 5,833 |
| 평균 거래량 (20일) | 13,132 |
| 시가 | 44.56 |
| 전일 종가 | 44.41 |
| 당일 변동폭 | 44.55 - 44.81 |
| 52주 변동폭 | 33.33 - 45.08 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 30.79% |
| Healthcare | 17.81% |
| Consumer Cyclical | 14.45% |
| Communication Services | 13.10% |
| Industrials | 11.90% |
배당 배당수익률 0.98%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 29, 2026 | $0.1050 | n/a |
| Mar 30, 2026 | $0.0950 | n/a |
| Dec 23, 2025 | $0.0990 | n/a |
| Sep 29, 2025 | $0.1410 | n/a |
| Jun 27, 2025 | $0.0890 | n/a |