Sparkline Intangible Value ETF
Sparkline Capital LP ITAN ETF
| ITAN Price | $32.0508 |
Market Cap | $38.09M |
| Annual Dividend Yield | 1.13% |
Annual Dividend | $0.36 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Value |
Last 24h Volume | $1.35K |
| Portfolio Management Company | Sparkline Capital LP |
Discount/Premium to NAV | 0.03% |
| Inception Date | Jun 29, 2021 |
Market Cap Rank | 2642 |
| Monthly AUM Growth | 3.75% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Sparkline Intangible Value ETF is an ETF issued by Sparkline Capital LP on Jun 29 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of ITAN ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $1.38M increase compared to the previous month, its price is traded daily at a decrease of -0.69%.
The annual dividend yield of ITAN ETF is 1.13%, whereas its main asset area is North America.
ITAN ETF, whose 24-hour total volume is $1.35K, has experienced a $324.4K cash inflow in the last month.
In addition, Sparkline Intangible Value ETF's one-year net asset value total return is 21.51%.
ITAN ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.69% |
-1.09% |
2.20% |
8.57% |
13.57% |
20.81% |
21.18% |
ITAN ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.78% |
7.49% |
21.10% |
21.51% |
28.75% |
32.15% |
ITAN ETF Fund Flows Chart
ITAN ETF Market Cap Chart
ITAN ETF NAV Growth Chart
ITAN ETF Comments
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