ITAN ETF: Sparkline Intangible Value ETF - Price, Holdings & Analysis
Sparkline Intangible Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Sparkline Intangible Value ETF
What is the current price of ITAN?
The latest ITAN price is $41.89. The 52-week range is $31.75–$43.07. ITAN has returned 28.4% over the past 52 weeks.
What is the expense ratio for ITAN?
ITAN's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ITAN pay dividends?
Yes, ITAN pays a 1.30% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of ITAN?
ITAN's largest holdings are Amazon.com, Inc. (4.7%), Intel Corporation (3.4%), Dell Technologies Inc (2.5%) (combined weight: 10.6%). The fund holds 156 total positions. View the complete portfolio breakdown in the Holdings section.
How does ITAN compare to similar ETFs?
Compare ITAN (0.50% expense ratio, $92M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.