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Sparkline Intangible Value ETF (ITAN)

Large Value · Sparkline Capital · NYSE

Large ValueETF
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 ratio0.50%
CategoryLarge Value
Dividend yield1.05%
NAV$43.39
Fund familySparkline Capital
ExchangeNYSE

Top holdings

The largest positions Sparkline Intangible Value ETF reports, by weight.

HoldingNameWeight
AMZN Amazon.com Inc 4.71%
INTC Intel Corp 3.88%
CSCO Cisco Systems Inc 2.06%
MRK Merck & Co Inc 1.88%
IBM International Business Machines Corp 1.82%
GOOGL Alphabet Inc Class A 1.71%
GOOG Alphabet Inc Class C 1.70%
DELL Dell Technologies Inc Ordinary Shares - Class C 1.57%
QCOM Qualcomm Inc 1.56%
CVS CVS Health Corp 1.54%

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