Nama Insights

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 $118.52M in assets, an expense ratio of 0.50% and a 0.98% 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$118.52M
Expense ratio0.50%
CategoryLarge Value
Dividend yield0.98%
NAV$44.18
Fund familySparkline Capital
ExchangeNYSE

Top holdings

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

HoldingNameWeight
AMZN Amazon.com Inc 4.80%
INTC Intel Corp 2.38%
MRK Merck & Co Inc 2.09%
CRM Salesforce Inc 2.06%
CSCO Cisco Systems Inc 1.81%
IBM International Business Machines Corp 1.81%
QCOM Qualcomm Inc 1.62%
T AT&T Inc 1.56%
PFE Pfizer Inc 1.50%
VZ Verizon Communications Inc 1.48%

Other Large Value ETFs

Explore live ITAN data on Nama Insights →