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Sparkline Intangible Valu...

NYSEArca: ITAN · リアルタイム株価 · USD
44.38
-0.63 (-1.40%)
終値時点: Aug 17, 2026, 3:40 PM

Sparkline Intangible Value ETF (ITAN) ETF Price, Holdings & Analysis

-1.40%
買気配0
時価総額n/a
純資産総額111.09M
基準価額45.02
ベータ1.05
EPS(過去12か月)n/a
PER(過去12か月)19.29
発行済口数n/a
設定日Jun 28, 2021
売気配0
出来高11,559
平均出来高(20日)13,090
始値44.72
前日終値45.01
日中値幅44.38 - 44.55
52週の値幅33.04 - 45.08
組入銘柄n/a
経費率0.50%

ITANについて

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 amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.

資産クラス Equity
ティッカー ITAN
設定日 Jun 28, 2021
運用会社 Sparkline Capital
取引所 NYSEArca

主なセクター

セクター構成比 %
Technology30.79%
Healthcare17.81%
Consumer Cyclical14.45%
Communication Services13.10%
Industrials11.90%
全セクターを見る

上位10銘柄 純資産の20.75%

名称シンボル構成比
Amazon.com IncAMZN5.38%
Intel CorpINTC2.61%
Cisco Systems IncCSCO2.18%
Merck & Co IncMRK1.66%
At&t IncT1.56%
Dell Technologies In...DELL1.50%
Salesforce IncCRM1.49%
Verizon Communicatio...VZ1.49%
Capital One Financia...COF1.45%
International Busine...IBM1.43%
組入銘柄をもっと見る

分配金 分配金利回り 0.99%

権利落ち日金額支払日
Jun 29, 2026$0.1050n/a
Mar 30, 2026$0.0950n/a
Dec 23, 2025$0.0990n/a
Sep 29, 2025$0.1410n/a
Jun 27, 2025$0.0890n/a
分配金履歴をすべて見る
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