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Sparkline Intangible Valu... (ITAN)
NYSEArca: ITAN
· Цена в реальном времени · USD
45.01
+0.60 (1.35%)
На закрытии: Aug 28, 2026, 6:56 PM
Sparkline Intangible Value ETF (ITAN): цена ETF, состав и анализ
1.35% (1D)
Данные недоступны
| Покупка | 40.36 |
| Рыночная капитализация | n/a |
| AUM | 111.09M |
| NAV | 44.73 |
| Бета | 1.05 |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.57 |
| Акций в обращении | н/д |
| Дата запуска | Jun 28, 2021 |
| Продажа | 48.94 |
| Объём | 5,833 |
| Сред. объём (20Д) | 13,132 |
| Открытие | 44.56 |
| Пред. закрытие | 44.41 |
| Диапазон дня | 44.55 - 44.81 |
| Диапазон за 52 недели | 33.33 - 45.08 |
| Активы | н/д |
| Коэффициент расходов | 0.50% |
О ITAN
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.
Класс активов Equity
Тикер ITAN
Дата запуска Jun 28, 2021
Управляющая компания Sparkline Capital
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 30.79% |
| Healthcare | 17.81% |
| Consumer Cyclical | 14.45% |
| Communication Services | 13.10% |
| Industrials | 11.90% |
Топ-10 активов 20.75% активов
| Название | Тикер | Вес |
|---|---|---|
| Amazon.com Inc | AMZN | 5.38% |
| Intel Corp | INTC | 2.61% |
| Cisco Systems Inc | CSCO | 2.18% |
| Merck & Co Inc | MRK | 1.66% |
| At&t Inc | T | 1.56% |
| Dell Technologies In... | DELL | 1.50% |
| Salesforce Inc | CRM | 1.49% |
| Verizon Communicatio... | VZ | 1.49% |
| Capital One Financia... | COF | 1.45% |
| International Busine... | IBM | 1.43% |
Дивиденды Дивидендная доходность 0.98%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.1050 | н/д |
| Mar 30, 2026 | $0.0950 | н/д |
| Dec 23, 2025 | $0.0990 | н/д |
| Sep 29, 2025 | $0.1410 | н/д |
| Jun 27, 2025 | $0.0890 | н/д |