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ITAN
ETF ticker: NYSE ARCA
PRICE
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NET ASSETS
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
41795856.00
Fund Existence
about 4 years
Turnover
35.00
Capitalization
N/A
Yield
1.10
Total Expense Ratio
0.50
Investment Style
N/A
Risk (Beta)
1.11
Fundamentals
ITAN
Net Assets
41.8M
Yield
1.10
Fund Existence
about 4 years
Total Expense Ratio
0.50
Turnover
35.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.11
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
41.6M
Fund Type
ETF
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
153.00
Number of Net Holdings
153.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.71%
Gain YTD
4.158
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
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