ITAN:US
$31.808
0.638%

Sparkline Intangible Value ETF
Key Data

Last updated: Jun 10, 2025, 7:31 PM ET

Price Metrics  

  • Open
    31.74
  • Close
    31.808
  • Prev. Close
    31.607
  • Day High/Low
    31.87/31.74
  • 52 Week High/Low
    33.01/25.80
  • Alpha
    -0.002
  • Beta
    1.09
  • VWAP
    31.849

Moving Averages  

  • 21 Day Moving Average
    31.036
  • 50 Day Moving Average
    29.578
  • 200 Day Moving Average
    30.672

Valuation Metrics  

  • Market Cap (All Classes)
    40,714,880.00
  • AUM
    41,351,050.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    45.82
  • P/B Ratio
    2.43
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    1,280,000.00
  • Listed Units Out
    1,300,000.00
  • Escrow Shares
    —
  • Volume
    1,584.00
  • 10 Day Avg Vol.
    2,836.00
  • 20 Day Avg Vol.
    4,199.00
  • 30 Day Avg Vol.
    4,086.00
  • 50 Day Avg Vol.
    5,143.00

Dividends  

  • Distribution (TTM)
    0.018 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    0.837%
  • Ex-Date
    2025-03-28
  • Payable date
    2025-03-31
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 10, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 28, 20250.018Jan. 17, 2025Mar. 28, 2025Mar. 31, 2025
Sep. 27, 20240.166Feb. 07, 2024Sep. 27, 2024Sep. 30, 2024
Jun. 27, 20240.016Feb. 07, 2024Jun. 27, 2024Jun. 28, 2024
Mar. 26, 20240.089Feb. 07, 2024Mar. 27, 2024Mar. 28, 2024
Dec. 19, 20230.091Dec. 18, 2023Dec. 20, 2023Dec. 21, 2023
Sep. 27, 20230.106Sep. 26, 2023Sep. 28, 2023Sep. 29, 2023
Jun. 28, 20230.016Jun. 27, 2023Jun. 29, 2023Jun. 30, 2023
Mar. 29, 20230.056Mar. 28, 2023Mar. 30, 2023Mar. 31, 2023
Dec. 29, 20220.114Dec. 28, 2022Dec. 30, 2022Jan. 06, 2023
Dec. 30, 20210.082Dec. 29, 2021Dec. 31, 2021Jan. 05, 2022
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