ARCA:ITAN

Sparkline Intangible Value ETF

$ 29.9911 -0.2289 ( -0.76%) 02:46 PM EST
PE Ratio:
17.06
PB Ratio:
2.48
Volume:
3.79K
Dividend Yield %:
0.7
Last Holding update 2024-07-23 1 Stocks (0 new)
Value $35.00 Mil Turnover 9 %
Top Holdings: AGCO(100.00%)
Portfolio Report
Registrant: Alpha Architect ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 30.0808
Day's Range ($) 29.9911 - 30.12
Day's Volume 3,786
52-Week Range ($) 22.1 - 30.22
Beta 1.09
Volatility 16.52
14-Day RSI 68.87
14-Day ATR ($) 0.280105
20-Day SMA ($) 29.246815

Fundamental Data

Name Value
Market Cap (Mil $) 35.09
Shares Outstanding (Mil) 1.17
PE Ratio 17.06
PE Ratio (10y Range) 13.6 - 24.9
PE Ratio (10y Median) 17.15
PB Ratio 2.48
PB Ratio (10y Range) 2.47 - 4.44
PB Ratio (10y Median) 2.74

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.209
Dividend Yield % 0.7
Dividend Yield % (10y Range) 0.4 - 1.3
Dividend Yield % (10y Median) 0.61
Next Dividend Payment Date
Dividend Frequency Quarterly

ITAN Sparkline Intangible Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for ITAN Sparkline Intangible Value ETF

Historical TTM Price-to-Earnings without NRI for ITAN Sparkline Intangible Value ETF

Historical Price-to-Book Ratio for ITAN Sparkline Intangible Value ETF

Historical Dividend Yields for ITAN Sparkline Intangible Value ETF

ITAN Sparkline Intangible Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ITAN

No Available Data

ARCA:ITAN is held by these investors

No Available Data
Sparkline Intangible Value ETF... Top Holdings of 2024-05-31 View Full List
Ticker
AGCO
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AGCO 		AGCO Corp
577,338
35332.490
+9.60%
100.000
+8.76%
0.770
-3.72%
-19.78%
7047.726
Farm & Heavy Construction Machinery

Sparkline Intangible Value ETF's Historical Top Holdings Breakdowns

Sparkline Intangible Value ETF's Top Stock Picks View Full List
Ticker
AGCO
AGCO
T
T
AGCO
T
AGCO
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AGCO 		AGCO Corp2024-05-31Add
+8.76%
●
104.65 ($115.54) 125.37
$94.42
-18.28%
Add 9.6%
577,338
50,565
AGCO 		AGCO Corp2024-02-29Add
+9.35%
●
106.47 ($117.46) 124.26
$94.42
-19.62%
Add 10.31%
526,773
49,230
T 		AT&T Inc2023-08-31Add
+22.77%
●
13.45 ($14.95) 16.12
$21.56
44.21%
Add 29.48%
484,890
110,407
T 		AT&T Inc2023-05-31Add
+34.35%
●
15.15 ($17.97) 19.96
$21.56
19.98%
Add 52.32%
374,483
128,626
AGCO 		AGCO Corp2023-02-28Sold Out
-100.00%
●
128.15 ($135.92) 141.76
$94.42
-30.53%
Sold Out
0
-100,224
T 		AT&T Inc2023-02-28New Buy
+100.00%
●
17.86 ($19.15) 20.42
$21.56
12.58%
New holding
245,857
245,857
AGCO 		AGCO Corp2022-11-30Add
+28.75%
●
94.4 ($113.49) 132.81
$94.42
-16.80%
Add 40.35%
100,224
28,815

Sparkline Intangible Value ETF Total Holding History ($B)

To

Sparkline Intangible Value ETF's Asset Allocation

To

Sparkline Intangible Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Sparkline Intangible Value ETF's Hypothetical Growth since 2024-05-31

Sparkline Intangible Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Sparkline Intangible Value ETF's Holdings Heat Map

Size field:

Sparkline Intangible Value ETF's Holdings Bubble Chart

Sparkline Intangible Value ETF News

  • 1

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