Sparkline Intangible Value ETF (ITAN) is an exchange-traded fund in the Large Value category. It has $93.65M in assets, an expense ratio of 0.50% and a 1.05% dividend yield. 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…
Assets under management
$93.65M
Expense ratio
0.50%
Category
Large Value
Dividend yield
1.05%
NAV
$43.39
Fund family
Sparkline Capital
Exchange
NYSE
Top holdings
The largest positions Sparkline Intangible Value ETF reports, by weight.