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Sparkline Intangible Value ETF

ITAN · Equity

$40.05
-0.57%
Assets
n/a
Expense ratio
0.50%
Holdings
159
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+25.1%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta1.07
RSI68.52

Fund structure

Asset classEquity
Assetsn/a
Holdings159
Expense ratio0.50%
Dividend yield+1.1%
Top 10 holdings+25.1%
Volume4.7K

All ETF indicators

All Time High40.68
All Time High Date2026-05-08
All Time Low18.77
All Time Low Date2022-10-12
Atr0.41
Beta1.07
Close40.28
Div CAGR335.56
Dividend Growth49.79
Dividend Growth Years0
Dividend Years6
Dividend Yield1.06
Dps0.42
Ex Div Date2026-03-30
High5240.68
High52 Date2026-05-08
Inception Date2021-06-29
IsinUS02072L7718
Last Dividend0.1
Low520
Low52 Date2026-05-11
Ma15036.99
Ma2038.98
Ma20036.18
Ma5037.52
Payment Date2026-03-31
Payout FrequencyQuarterly
Payout Ratio19.43
Price Date2026-05-12
Rsi68.52
Rsi Monthly73.06
Rsi Weekly67.22
Sharpe Ratio1.92
Sortino Ratio3.48
Top10holdings25.1
ITAN ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI