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 $38.00 Mil | Turnover 10 % |
Portfolio Report | |
Registrant: Alpha Architect ETF Trust
|
Sparkline Intangible Value ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Sparkline Intangible Value ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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Sparkline Intangible Value ETF... Top Holdings of 2025-02-28
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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)
Sparkline Intangible Value ETF's Asset Allocation
Sparkline Intangible Value ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Sparkline Intangible Value ETF's Hypothetical Growth since 2025-02-28
Sparkline Intangible Value ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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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
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