ARCA:ITAN

Sparkline Intangible Value ETF

$ 32.9431 0.249 ( +0.76%) 10:48 AM EST
PE Ratio:
45.82
PB Ratio:
2.43
Volume:
1.56K
Dividend Yield %:
1.1
Last Holding update 2025-06-17 153 Stocks (13 new)
Value $38.00 Mil Turnover 10 %
Portfolio Report
Registrant: Alpha Architect ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

Sparkline Intangible Value ETF 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Sparkline Intangible Value ETF Key Statistics

Name Value
Day's Open ($) 32.9967
Day's Range ($) 32.9431 - 32.9967
Day's Volume 1,560
52-Week Range ($) 25.8 - 33.01
Beta 1.11
3-Year Sharpe Ratio 0.72
3-Year Sortino Ratio 1.19
Volatility 13.99
14-Day RSI 73.63
14-Day ATR ($) 0.273179
20-Day SMA ($) 31.77935

Fundamental Data

Name Value
Market Cap (Mil $) 42.167
Shares Outstanding (Mil) 1.28
PE Ratio 45.82
PE Ratio (10y Range) 13.6 - 45.82
PE Ratio (10y Median) 17.15
PB Ratio 2.43
PB Ratio (10y Range) 2.42 - 4.44
PB Ratio (10y Median) 2.55

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.364
Dividend Yield % 1.1
Dividend Yield % (10y Range) 0.4 - 1.3
Dividend Yield % (10y Median) 0.69
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

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 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMZN
Amazon.com Inc
8,036
1,705.9
-6.00%
4.550
-0.28%
0.000
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
ORCL
Oracle Corp
4,693
779.3
+2.38%
2.080
+0.05%
0.000
+73.56%
+43.28%
666,592.2
Software
CSCO
Cisco Systems Inc
11,321
725.8
0%
1.940
0%
0.000
+21.77%
+19.48%
274,705.1
Hardware
IBM
International Business Machines Corp
International Business Machines Corp
2,844
717.9
-5.70%
1.910
-0.10%
0.000
+20.71%
+34.59%
271,355.9
Software
T
AT&T Inc
25,884
709.5
-1.39%
1.890
-0.02%
0.000
+0.21%
+27.46%
204,067.3
Telecommunication Services
GOOG
Alphabet Inc
4,093
704.9
-6.21%
1.880
-0.12%
0.000
+18.43%
-4.97%
2,184,120.1
Interactive Media
GOOGL
Alphabet Inc
4,125
702.4
-6.29%
1.870
-0.12%
0.000
+19.26%
-4.94%
2,184,120.1
Interactive Media
CRM
Salesforce Inc
2,337
696.1
-0.97%
1.860
-0.02%
0.000
+6.97%
-18.34%
260,175.4
Software
TMUS
T-Mobile US Inc
2,243
604.9
+0.81%
1.610
+0.01%
0.000
-9.80%
+9.84%
273,358.4
Telecommunication Services
QCOM
Qualcomm Inc
3,829
601.8
+4.93%
1.600
+0.08%
0.000
+17.05%
+6.80%
178,106.6
Semiconductors

Sparkline Intangible Value ETF's Historical Top Holdings Breakdowns

Sparkline Intangible Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
META
Meta Platforms Inc
2025-02-28
Reduce
Reduce
-2.55%
574.32 ($643.79) 736.67
$719.01
11.68%
Reduce -88.17%
224
-1,669
MU
Micron Technology Inc
2025-02-28
New Buy
New Buy
+0.82%
84.16 ($96.93) 109.38
$122.29
26.16%
New holding
3,296
3,296
MRK
Merck & Co Inc
2025-02-28
New Buy
New Buy
+0.65%
83.01 ($96.19) 103.79
$80.93
-15.86%
New holding
2,631
2,631
CVNA
Carvana Co
2025-02-28
Sold Out
Sold Out
-0.61%
177.16 ($237.21) 285.33
$348.33
46.84%
Sold Out
0
-878
ADSK
Autodesk Inc
2025-02-28
Sold Out
Sold Out
-0.60%
274.21 ($297.94) 311.36
$316.66
6.28%
Sold Out
0
-770
DD
DuPont de Nemours Inc
2025-02-28
Sold Out
Sold Out
-0.45%
72.7 ($78.87) 84.32
$73.72
-6.53%
Sold Out
0
-2,007
LYV
Live Nation Entertainment Inc
2025-02-28
New Buy
New Buy
+0.44%
128.51 ($139.36) 154.66
$149.27
7.11%
New holding
1,159
1,159
KD
Kyndryl Holdings Inc
2025-02-28
New Buy
New Buy
+0.37%
34.06 ($37.5) 43.45
$43.41
15.76%
New holding
3,670
3,670
HAL
Halliburton Co
2025-02-28
New Buy
New Buy
+0.36%
25.19 ($27.48) 31.86
$21.52
-21.69%
New holding
5,119
5,119
LUV
Southwest Airlines Co
2025-02-28
New Buy
New Buy
+0.36%
29.77 ($32.2) 34.84
$34.08
5.84%
New holding
4,340
4,340

Sparkline Intangible Value ETF Total Holding History ($B)

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Sparkline Intangible Value ETF's Asset Allocation

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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 2025-02-28

Sparkline Intangible Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Sparkline Intangible Value ETF's Holdings Heat Map

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Sparkline Intangible Value ETF's Holdings Bubble Chart

Sparkline Intangible Value ETF News

  • 1

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