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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/25/2026 | 09/30/2026 | 0.14023000 |
| Dividends | 06/26/2026 | 06/30/2026 | 0.10452000 |
| Dividends | 03/30/2026 | 03/31/2026 | 0.09549000 |
| Dividends | 12/23/2025 | 12/24/2025 | 0.09900000 |
| Dividends | 09/29/2025 | 09/30/2025 | 0.14100000 |
| Dividends | 06/27/2025 | 06/30/2025 | 0.08900000 |
| Dividends | 03/28/2025 | 03/31/2025 | 0.01800000 |
| Dividends | 12/30/2024 | 12/31/2024 | 0.08400000 |
| Dividends | 09/27/2024 | 09/30/2024 | 0.16614000 |
| Dividends | 06/27/2024 | 06/28/2024 | 0.01551000 |
| Dividends | 03/27/2024 | 03/28/2024 | 0.08883000 |
| Dividends | 12/20/2023 | 12/21/2023 | 0.09105000 |
| Dividends | 09/28/2023 | 09/29/2023 | 0.10639000 |
| Dividends | 06/29/2023 | 06/30/2023 | 0.01648000 |
| Dividends | 03/30/2023 | 03/31/2023 | 0.05608000 |
| Dividends | 12/30/2022 | 01/06/2023 | 0.11440000 |
| Dividends | 12/31/2021 | 01/05/2022 | 0.08181000 |
| Dividends | 09/14/2021 | 09/20/2021 | 0.03879000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| AMZN | Stock | Consumer Cyclical | US$ 2.71 T | 4,98% | |
| INTC | Stock | Technology | US$ 309.71 B | 2,20% | |
| IBM | Stock | Technology | US$ 236.32 B | 2,01% | |
| QCOM | Stock | Technology | US$ 184.94 B | 1,79% | |
| CRM | Stock | Technology | US$ 182.87 B | 1,73% | |
| CSCO | Stock | Technology | US$ 408.49 B | 1,72% | |
| MRK | Stock | Healthcare | US$ 356.93 B | 1,66% | |
| ACN | Stock | Technology | US$ 161.72 B | 1,65% | |
| PFE | Stock | Healthcare | US$ 170.99 B | 1,64% | |
| COF | Stock | Financial | US$ 128.04 B | 1,47% | |
| VZ | Stock | Communication Services | US$ 187.50 B | 1,46% | |
| MDT | Stock | Healthcare | US$ 126.48 B | 1,45% | |
| T | Stock | Communication Services | US$ 147.06 B | 1,39% | |
| CVS | Stock | Healthcare | US$ 116.91 B | 1,39% | |
| DIS | Stock | Communication Services | US$ 197.15 B | 1,33% | |
| ADBE | Stock | Technology | US$ 95.80 B | 1,26% | |
| BMY | Stock | Healthcare | US$ 131.21 B | 1,22% | |
| BA | Stock | Industrials | US$ 137.34 B | 1,20% | |
| UBER | Stock | Technology | US$ 136.03 B | 1,19% | |
| LMT | Stock | Industrials | US$ 137.46 B | 1,13% | |
| GM | Stock | Consumer Cyclical | US$ 75.00 B | 1,12% | |
| TGT | Stock | Services | US$ 74.10 B | 1,11% | |
| TMUS | Stock | Communication Services | US$ 163.56 B | 1,08% | |
| HON | Stock | Industrials | US$ 72.41 B | 1,07% | |
| NOC | Stock | Industrials | US$ 78.18 B | 1,05% | |
| CMCSA | Stock | Communication Services | US$ 84.05 B | 1,05% | |
| FDX | Stock | Industrials | US$ 74.48 B | 1,00% | |
| BDX | Stock | Healthcare | US$ 53.98 B | 0,95% | |
| HPE | Stock | Technology | US$ 70.49 B | 0,93% | |
| HUM | Stock | Healthcare | US$ 50.18 B | 0,92% | |
| NKE | Stock | Consumer Cyclical | US$ 60.14 B | 0,91% | |
| INTU | Stock | Technology | US$ 95.31 B | 0,90% | |
| WBD | Stock | Communication Services | US$ 70.99 B | 0,89% | |
| PYPL | Stock | Financial | US$ 48.35 B | 0,89% | |
| XYZ | Stock | Technology | US$ 45.66 B | 0,89% | |
| GOOGL | Stock | Communication Services | US$ 4.14 T | 0,87% | |
| F | Stock | Consumer Cyclical | US$ 49.16 B | 0,86% | |
| GOOG | Stock | Communication Services | US$ 4.15 T | 0,86% | |
| WDAY | Stock | Technology | US$ 48.64 B | 0,85% | |
| TEAM | Stock | Technology | US$ 48.36 B | 0,82% | |
| NXPI | Stock | Technology | US$ 66.24 B | 0,82% | |
| CNC | Stock | Healthcare | US$ 37.63 B | 0,80% | |
| EBAY | Stock | Consumer Cyclical | US$ 52.07 B | 0,73% | |
| OKTA | Stock | Technology | US$ 33.16 B | 0,73% | |
| NTAP | Stock | Technology | US$ 36.86 B | 0,73% | |
| IQV | Stock | Healthcare | US$ 43.27 B | 0,73% | |
| ALL | Stock | Financial | US$ 68.03 B | 0,72% | |
| ILMN | Stock | Healthcare | US$ 36.02 B | 0,71% | |
| LHX | Stock | Industrials | US$ 51.70 B | 0,71% | |
| BIIB | Stock | Healthcare | US$ 37.61 B | 0,70% | |
| CTSH | Stock | Technology | US$ 29.41 B | 0,69% | |
| TWLO | Stock | Technology | US$ 33.08 B | 0,67% | |
| HPQ | Stock | Technology | US$ 25.49 B | 0,67% | |
| UAL | Stock | Industrials | US$ 34.83 B | 0,67% | |
| DAL | Stock | Industrials | US$ 54.79 B | 0,66% | |
| EXPE | Stock | Consumer Cyclical | US$ 34.30 B | 0,64% | |
| ADSK | Stock | Technology | US$ 52.73 B | 0,63% | |
| LH | Stock | Healthcare | US$ 28.74 B | 0,62% | |
| DOW | Stock | Basic Materials | US$ 24.46 B | 0,62% | |
| VTRS | Stock | Healthcare | US$ 21.73 B | 0,61% | |
| ZM | Stock | Technology | US$ 26.80 B | 0,60% | |
| KR | Stock | Services | US$ 39.46 B | 0,59% | |
| FI | Stock | Technology | US$ 34.31 B | 0,56% | |
| KHC | Stock | Services | US$ 29.08 B | 0,55% | |
| BBY | Stock | Consumer Cyclical | US$ 21.26 B | 0,54% | |
| J | Stock | Industrials | US$ 18.91 B | 0,54% | |
| ROKU | Stock | Communication Services | US$ 23.91 B | 0,54% | |
| LDOS | Stock | Technology | US$ 16.95 B | 0,54% | |
| DGX | Stock | Healthcare | US$ 28.22 B | 0,54% | |
| SWK | Stock | Industrials | US$ 15.80 B | 0,52% | |
| HAL | Stock | Energy | US$ 28.18 B | 0,52% | |
| NTNX | Stock | Technology | US$ 17.50 B | 0,51% | |
| DOCU | Stock | Technology | US$ 15.05 B | 0,49% | |
| BAX | Stock | Healthcare | US$ 13.19 B | 0,47% | |
| ZBRA | Stock | Technology | US$ 15.68 B | 0,47% | |
| CACI | Stock | Technology | US$ 15.03 B | 0,46% | |
| ZBH | Stock | Healthcare | US$ 18.51 B | 0,46% | |
| LUV | Stock | Industrials | US$ 22.72 B | 0,46% | |
| SWKS | Stock | Technology | US$ 19.50 B | 0,46% | |
| CHTR | Stock | Communication Services | US$ 14.79 B | 0,45% | |
| CART | Stock | Consumer Cyclical | US$ 14.01 B | 0,45% | |
| PINS | Stock | Communication Services | US$ 12.17 B | 0,45% | |
| RIVN | Stock | Consumer Cyclical | US$ 19.40 B | 0,45% | |
| CFG | Stock | Financial | US$ 26.98 B | 0,44% | |
| PPG | Stock | Basic Materials | US$ 28.11 B | 0,44% | |
| JAZZ | Stock | Healthcare | US$ 14.91 B | 0,44% | |
| MOH | Stock | Healthcare | US$ 10.81 B | 0,44% | |
| AKAM | Stock | Technology | US$ 12.44 B | 0,43% | |
| DD | Stock | Basic Materials | US$ 20.72 B | 0,43% | |
Jones Lang LaSalle Incorporated
|
JLL | Stock | Real Estate | US$ 17.11 B | 0,43% |
| W | Stock | Consumer Cyclical | US$ 14.69 B | 0,42% | |
| IT | Stock | Technology | US$ 13.07 B | 0,42% | |
| FFIV | Stock | Technology | US$ 18.73 B | 0,42% | |
| VSAT | Stock | Technology | US$ 9.20 B | 0,41% | |
| DELL | Stock | Technology | US$ 259.67 B | 0,41% | |
| BAH | Stock | Industrials | US$ 10.52 B | 0,41% | |
| DVA | Stock | Healthcare | US$ 11.46 B | 0,40% | |
| U | Stock | Technology | US$ 17.81 B | 0,40% | |
| SNAP | Stock | Communication Services | US$ 9.45 B | 0,39% | |
| ACM | Stock | Industrials | US$ 8.53 B | 0,39% | |
| TRMB | Stock | Technology | US$ 15.30 B | 0,39% | |
| HAS | Stock | Consumer Cyclical | US$ 16.50 B | 0,39% | |
| GIS | Stock | Services | US$ 19.17 B | 0,39% | |
| DASH | Stock | Consumer Cyclical | US$ 79.92 B | 0,39% | |
| NBIX | Stock | Healthcare | US$ 16.81 B | 0,39% | |
| NWSA | Stock | Communication Services | US$ 15.85 B | 0,38% | |
| LULU | Stock | Consumer Cyclical | US$ 12.98 B | 0,38% | |
| BIO | Stock | Healthcare | US$ 10.17 B | 0,38% | |
| HUBS | Stock | Technology | US$ 11.58 B | 0,38% | |
| AAL | Stock | Industrials | US$ 9.03 B | 0,37% | |
Arrow Electronics Inc
|
ARW | Stock | Technology | US$ 10.63 B | 0,37% |
| ETSY | Stock | Consumer Cyclical | US$ 7.75 B | 0,37% | |
| ALLY | Stock | Financial | US$ 11.54 B | 0,36% | |
| S | Stock | Technology | US$ 8.04 B | 0,35% | |
| CDW | Stock | Technology | US$ 21.10 B | 0,35% | |
| TSN | Stock | Services | US$ 20.04 B | 0,35% | |
| TXT | Stock | Industrials | US$ 14.86 B | 0,35% | |
| DBX | Stock | Technology | US$ 7.85 B | 0,34% | |
| RNG | Stock | Technology | US$ 6.51 B | 0,34% | |
| TEL | Stock | Technology | US$ 63.31 B | 0,34% | |
| LYFT | Stock | Technology | US$ 6.31 B | 0,34% | |
| PATH | Stock | Technology | US$ 6.84 B | 0,33% | |
| ELAN | Stock | Healthcare | US$ 12.65 B | 0,33% | |
| ACI | Stock | Services | US$ 6.44 B | 0,33% | |
| GTLB | Stock | Technology | US$ 8.73 B | 0,32% | |
| MTCH | Stock | Communication Services | US$ 9.15 B | 0,32% | |
| ALGN | Stock | Healthcare | US$ 10.77 B | 0,31% | |
| SIRI | Stock | Communication Services | US$ 11.24 B | 0,30% | |
| AVY | Stock | Consumer Cyclical | US$ 14.61 B | 0,30% | |
| BMRN | Stock | Healthcare | US$ 10.77 B | 0,30% | |
| TAP | Stock | Services | US$ 7.56 B | 0,30% | |
| AGCO | Stock | Industrials | US$ 7.77 B | 0,29% | |
| APTV | Stock | Consumer Cyclical | US$ 8.98 B | 0,29% | |
| EPAM | Stock | Technology | US$ 7.13 B | 0,29% | |
| EMN | Stock | Basic Materials | US$ 7.47 B | 0,29% | |
| CLX | Stock | Services | US$ 11.99 B | 0,29% | |
| ALV | Stock | Consumer Cyclical | US$ 9.05 B | 0,29% | |
| BWA | Stock | Consumer Cyclical | US$ 10.38 B | 0,29% | |
| ESTC | Stock | Technology | US$ 9.42 B | 0,29% | |
| CAG | Stock | Services | US$ 7.29 B | 0,28% | |
| LNC | Stock | Financial | US$ 7.96 B | 0,28% | |
| TTEK | Stock | Industrials | US$ 10.09 B | 0,27% | |
| HRB | Stock | Consumer Cyclical | US$ 6.79 B | 0,27% | |
| TENB | Stock | Technology | US$ 4.96 B | 0,27% | |
| SKYD | Stock | Communication Services | US$ 40.74 B | 0,26% | |
| ALKS | Stock | Healthcare | US$ 7.71 B | 0,26% | |
| ANF | Stock | Consumer Cyclical | US$ 6.68 B | 0,25% | |
| CHWY | Stock | Consumer Cyclical | US$ 8.86 B | 0,25% | |
| VFC | Stock | Consumer Cyclical | US$ 7.89 B | 0,24% | |
Wex Inc
|
WEX | Stock | Technology | US$ 5.92 B | 0,23% |
| M | Stock | Consumer Cyclical | US$ 6.71 B | 0,23% | |
| KMX | Stock | Consumer Cyclical | US$ 7.58 B | 0,23% | |
| FSLY | Stock | Technology | US$ 3.35 B | 0,21% |
Average Investor10 user rating
4.0
(2 people)
Sparkline Intangible Value ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $122.25 million.
Over the past 12 months, Sparkline Intangible Value ETF recorded a return of 26.36%, with its price trading between $34.23 and $45.89 during the same period.
The ETF is traded under the ticker ITAN.
The current price of ITAN is $44.47. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
ITAN is currently trading at $44.47, with a market capitalization of approximately $122.252.319,00. Over the past year, the ETF has delivered a 26.36% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in ITAN through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol ITAN, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, ITAN has returned 1.07%, and 26.36% over the past year.
If you were to purchase 100 shares of ITAN at the current price of $44.47, your total investment would be $4,447.00.
After 1 month the profitability would be $4,494.58.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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