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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 $116.57M in assets, an expense ratio of 0.50% and a 1.01% 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$116.57M
Expense ratio0.50%
CategoryLarge Value
Dividend yield1.01%
NAV$44.75
Fund familySparkline Capital
ExchangeNYSE

Top holdings

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

HoldingNameWeight
AMZN Amazon.com Inc 5.20%
INTC Intel Corp 3.83%
CSCO Cisco Systems Inc 2.00%
QCOM Qualcomm Inc 1.94%
MRK Merck & Co Inc 1.82%
IBM International Business Machines Corp 1.81%
CRM Salesforce Inc 1.63%
DELL Dell Technologies Inc Ordinary Shares - Class C 1.58%
PFE Pfizer Inc 1.54%
T AT&T Inc 1.47%

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