ITAN
Sparkline Intangible Value ETF
1W: -0.5%
1M: -1.9%
3M: +4.0%
YTD: +18.0%
1Y: +25.6%
3Y: +94.1%
5Y: +78.2%
$43.91
+0.18 (+0.42%)
Weekly Expected Move ±1.8%
$42
$43
$44
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$56M
Holdings153
Top 10 Wt22.8%
Volume3,127
Avg Volume10,714
Beta1.08
Portfolio Fundamentals
P/E21.5
P/B4.6
Div Yield1.58%
ROE23.2%
% Profitable82%
Inception2021-06-29
Sector Allocation
Technology
36.5%
Healthcare
18.0%
Consumer Cyclical
13.7%
Communication Services
11.1%
Industrials
10.5%
Financial Services
4.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 5.20% | $6.1M | 24,309 |
| 2 | Intel Corp | INTC | 3.83% | $4.5M | 37,130 |
| 3 | Cisco Systems Inc | CSCO | 2.00% | $2.3M | 21,635 |
| 4 | QUALCOMM Inc | QCOM | 1.94% | $2.3M | 12,315 |
| 5 | Merck & Co Inc | MRK | 1.82% | $2.1M | 14,631 |
| 6 | International Business Machines Corp | IBM | 1.81% | $2.1M | 9,579 |
| 7 | Salesforce Inc | CRM | 1.63% | $1.9M | 8,298 |
| 8 | Dell Technologies Inc | DELL | 1.58% | $1.8M | 3,429 |
| 9 | Pfizer Inc | PFE | 1.54% | $1.8M | 62,991 |
| 10 | AT&T Inc | T | 1.47% | $1.7M | 70,389 |