ITAN - Sparkline Intangible Valu... Analysis | Stock Taper
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ITAN

Sparkline Intangible Value ETF
Sparkline Intangible Value ETF Sparkline
$37.66 0.04% (+0.01)

Managing Company Sparkline
Asset Under Management $59.84M
Inception Date Jun 29, 2021
Expense Ratio 0.50%
52w High $38.65
52w Low $25.80
Volume 5,540
Avg Volume 9,513
Asset Class Equity

About Sparkline Intangible Value ETF

ITAN focuses on companies intangible-augmented intrinsic value, part of which is assessed through four pillars of intangible assets: (1) human capital, (2) brand equity, (3) intellectual property, and (4) network effects. The fund adviser concludes that most companies disclosures omit or give only cursory mention to intangible assets, the fund makes use of non-traditional data as well as Natural...

SECTOR HOLDINGS

Technology Technology
28.45%
Healthcare Healthcare
17.01%
Communication Services Communication Services
16.29%
Industrials Industrials
16.29%
Consumer Cyclical Consumer Cyclical
11.30%
Financial Services Financial Services
5.11%
Consumer Defensive Consumer Defensive
3.11%
Basic Materials Basic Materials
1.49%
Energy Energy
0.53%
Real Estate Real Estate
0.43%

ASSET ALLOCATION BY REGION

United States flag United States
93.85%
Ireland flag Ireland
3.69%
Netherlands flag Netherlands
0.79%
Other
0.50%
Canada flag Canada
0.36%
Switzerland flag Switzerland
0.32%
Sweden flag Sweden
0.26%
Bermuda flag Bermuda
0.25%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.