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ITAN
ETF ticker: NYSE ARCA
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Sparkline Intangible Value ETF (ITAN) Ownership - Who owns Sparkline Intangible Value ETF?

The investment seeks long-term capital appreciation... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Alpha Architect ETF Trust213 Foxcroft Road, Broomall, PennsylvaniaBroomall
Phone
N/A
Web
www.valueshares.com

Details

Group
Domestic Stock Funds
Category
Large Value
Net Assets
36661468.00
Fund Existence
almost 4 years
Turnover
35.00
Capitalization
N/A
Yield
0.95
Total Expense Ratio
0.50
Investment Style
N/A
Risk (Beta)
1.12

Fundamentals

ITAN
Net Assets
36.7M
Yield
0.95
Fund Existence
almost 4 years
Total Expense Ratio
0.50
Turnover
35.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.12
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.50
Assets in Top Ten Holdings
7.95M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
36.7M
Fund Type
ETF
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
155.00
Number of Net Holdings
155.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.24%
Gain YTD
-2.953
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Alpha Architect ETF Trust213 Foxcroft Road, Broomall, PennsylvaniaBroomall
Phone
N/A
Web
www.valueshares.com