Stock Events

Sparkline Intangible Value

$45.23

+$0.44+0.98% 18:40 Today

Statistics

Day High

45.31

Day Low

45.25

52W High

45.56

52W Low

34.23

Volume

3,954

Avg. Volume

7,570

Mkt Cap

P/E Ratio

Dividend Yield

0.98%

Dividend

0.44

Upcoming

Expense Ratio

0.50%

1%+

The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

0.98%Dividend Yield

Sep 2026

$0.14

Jun 2026

$0.10

Mar 2026

$0.10

Dec 2025

$0.10

Sep 2025

$0.14

10Y Growth

N/A

5Y Growth

62.5%

3Y Growth

14.43%

1Y Growth

32.48%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

ARK Innovation

ARKK

Mkt Cap0

ARK Innovation ETF focuses on companies that exhibit disruptive innovation, a similar investment theme to ITAN's focus on intangible assets, which often include innovative technologies and business models.

Vanguard Information Technology

VGT

Mkt Cap0

Vanguard Information Technology ETF invests in stocks in the IT sector, directly competing with ITAN's emphasis on companies with strong intangible assets, many of which are in the tech industry.

State Street Technology Select Sector SPDR

XLK

Mkt Cap0

Technology Select Sector SPDR Fund offers exposure to technology sector companies, competing with ITAN's investment in firms with significant intangible assets, including tech innovators.

iShares Expanded Tech-Software Sector

IGV

Mkt Cap0

iShares Expanded Tech-Software Sector ETF focuses on software companies, a key area of growth and intangible asset value, aligning closely with ITAN's investment strategy.

First Trust Dow Jones Internet Index Fund

FDN

Mkt Cap0

First Trust Dow Jones Internet Index Fund is focused on internet companies, which typically have high intangible asset values, making it a direct competitor to ITAN.

First Trust NASDAQ-100 Technology Sector Index Fund

QTEC

Mkt Cap0

First Trust NASDAQ-100 Technology Sector Index Fund targets technology companies within the NASDAQ-100, competing with ITAN's focus on intangible-heavy companies.

First Trust Cloud Computing

SKYY

Mkt Cap0

First Trust Cloud Computing ETF invests in companies involved in the cloud computing industry, which is rich in intangible assets, directly competing with ITAN's investment focus.

ROBO Global Robotics and Automation Index

ROBO

Mkt Cap0

ROBO Global Robotics and Automation Index ETF invests in robotics and automation, sectors that are intangible asset intensive, making it a competitor to ITAN.

iShares Semiconductor

SOXX

Mkt Cap0

iShares PHLX Semiconductor ETF invests in semiconductor companies, which have significant intangible assets such as patents and technology, competing with ITAN's focus.

Holdings

Regions

Sectors

About

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.

CEO

Country

United States

ISIN

US02072L7718

Listings

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FAQs

What is Sparkline Intangible Value stock price today?▼

The current price of ITAN is $45.23 USD — it has increased by +0.98% in the past 24 hours. Watch Sparkline Intangible Value stock price performance more closely on the chart.

What is Sparkline Intangible Value stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange Sparkline Intangible Value stocks are traded under the ticker ITAN.

Is Sparkline Intangible Value stock price growing?▼

ITAN stock has fallen by -0.15% compared to the previous week, the month change is a +3.01% rise, over the last year Sparkline Intangible Value has showed a +25.81% increase.

Does Sparkline Intangible Value pay dividends?▼

Yes, ITAN dividends are paid quarterly. The last dividend per share was 0.14 . As of today, Dividend Yield (FWD)% is 0.98%.

In which sector is Sparkline Intangible Value located?▼

Sparkline Intangible Value operates in the Finance & Payments sector.

When did Sparkline Intangible Value complete a stock split?▼

Sparkline Intangible Value has not had any recent stock splits.

Where is Sparkline Intangible Value headquartered?▼

Sparkline Intangible Value is headquartered in Newtown Square, United States.