Sparkline Intangible Valu... (ITAN)
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% (1D)
| 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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 30.79% |
| Healthcare | 17.81% |
| Consumer Cyclical | 14.45% |
| Communication Services | 13.10% |
| Industrials | 11.90% |
分配金 分配金利回り 0.99%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.1050 | n/a |
| Mar 30, 2026 | $0.0950 | n/a |
| Dec 23, 2025 | $0.0990 | n/a |
| Sep 29, 2025 | $0.1410 | n/a |
| Jun 27, 2025 | $0.0890 | n/a |
