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Sparkline Intangible Value ETF (ITAN)

Sparkline Intangible Value ETF (ITAN)
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Overview

Name Sparkline Intangible Value ETF
Fund Family Sparkline Capital
Underlying Index N/A
Inception Date 06/28/21
First Trade Date 06/29/21
Leverage Long
Asset Class Equity

Description:

The Sparkline Intangible Value ETF seeks long-term capital appreciation.

Investment Information

Alpha 0.00
60-Month Beta 1.09
Standard Deviation +0.74
Shares Outstanding, K 1,170.00
Managed Assets, $K 37,270.40 K
Net Asset Value 31.86
First Trade Price 25.03
P/E Ratio 0.00
Management Fee 0.50%
Options No
Latest Dividend 0.166
Last Dividend Date 09/27/24
Annual Dividend 0.36
Annual Dividend Yield 1.14%
1-Year Return 35.77%
3-Year Return 18.01%
5-Year Return 0.00%
Management Expense Ratio 0.50%

ITAN Dividends

Date Value
09/27/24 $0.1660
06/27/24 $0.0160
03/26/24 $0.0890
12/19/23 $0.0910
09/27/23 $0.1060
06/28/23 $0.0160
03/29/23 $0.0560
12/29/22 $0.1140
12/30/21 $0.0820
09/13/21 $0.0390
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