Sparkline Intangible Value ETF (ITAN)

Description

The ITAN ETF contains 146 constituents. It is focused on holdings in the North America region.

Price $19.45 as of 2022-10-20

Cost/Risk/Yield

Dividend yield0.42%
Expense ratio0.5%
Average spread0.154%
1Y roundtrip cost0.654%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-5.3%-2.6%2.2%-10.4%0.0%-10.2%8.8%-4.4%-10.7%3.5%-29.0%
20211.1%3.2%-5.0%5.3%-0.5%3.0%7.1%
-5.3%-2.6%2.2%-10.4%0.0%-10.2%9.9%-1.2%-15.7%8.8%-0.5%3.0%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20210.040.080.12
0.000.000.000.000.000.000.000.000.040.000.000.08

Sectors and Top Holdings

Security % Assets
Microsoft Corporation5.04%
Amazon.com, Inc.3.77%
Apple Inc.3.24%
Meta Platforms Inc. Class A3.17%
NVIDIA Corporation3.02%
Alphabet Inc. Class C2.21%
Alphabet Inc. Class A2.07%
salesforce.com, inc.2.00%
Oracle Corporation1.77%
Cisco Systems, Inc.1.75%
Adobe Inc.1.55%
Intel Corporation1.51%
Merck & Co., Inc.1.41%
Bank of America Corp1.39%
Qualcomm Inc1.39%
Top 15 Weights35.29%

Compare with similar ETFs

ITAN ITOT JUST SCHB USXF VTI
Product nameSparkline Intangible Value ETFiShares Core S&P Total U.S. Stock Market ETFGoldman Sachs JUST U.S. Large Cap Equity ETFSchwab U.S. Broad Market ETFiShares ESG Advanced MSCI USA ETFVanguard Total Stock Market ETF
IssuerSparklineiSharesGoldman SachsSchwabiSharesVanguard
Price$19.4494$81.19$52.8441$42.9$28.16$183.27
Expense Ratio0.5%better0.03%better0.2%better0.03%better0.1%better0.03%
Average Spread0.154%0.012%0.170%0.047%0.249%0.005%
AUM$1,538,950$34,624,200,000$219,846,000$8,940,520,000$357,421,000$218,586,000,000
Shares79,126426,458,7094,160,277208,403,80612,692,5051,192,697,649
Average Daily Volume2,8253,449,9397,0532,985,01392,7504,790,727
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2021-06-292004-01-202018-06-072009-11-032020-06-162001-05-24
Index TrackedNo Underlying IndexS&P Total Market IndexJUST U.S. Large Cap Diversified IndexDow Jones US Broad Stock MarketMSCI USA Choice ESG Screened IndexCRSP U.S. Total Market
Categoryn/aLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge CapsLarge CapsLarge CapsLarge CapsLarge Caps
Value or GrowthBlendBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0.082$1.37$0.806$0.729$0.415$3.112
Annual Dividend Yield0.004%0.017%0.015%0.017%0.015%0.017%
Number of Holdings146355144125603353831
YTD Return-27.04%-23.25%-21.81%-23.24%-27.91%-23.23%
Beta1.090.990.971.001.041.00
Upside Beta-0.430.230.560.060.420.28
Downside Beta-0.990.040.55-0.22-0.340.11
Volatility 1Y25.77%23.40%22.55%23.36%24.73%23.43%
Sharpe Ratio 3Y0.000.490.560.490.000.50
Treynor Ratio 3Y0.000.010.010.010.000.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew