ITANNYSEArcaLarge Value

Sparkline Intangible Value ETF

$42.02
+9.32(+2852.11%)
가격 정보

기준가

$42.07

운용 규모

$89.2M

보수율

-

배당수익률

0.00%

베타

1.05

통화

USD

수익률
YTD1개월3개월1년3년5년
+13.45%+0.74%+15.11%+27.55%+21.46%+11.75%
구성 종목 Top 10
순위종목코드종목명비중
1AMZNAmazon.com Inc
4.74%
2INTCIntel Corp
2.68%
3CSCOCisco Systems Inc
2.32%
4IBMInternational Business Machines Corp
2.24%
5DELLDell Technologies Inc Ordinary Shares - Class C
2.23%
6QCOMQualcomm Inc
2.20%
7GOOGLAlphabet Inc Class A
1.89%
8GOOGAlphabet Inc Class C
1.88%
9MRKMerck & Co Inc
1.56%
10TAT&T Inc
1.42%
설명

The fund is an actively-managed exchange-traded fund (“ETF”). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the “Sub-Adviser”) believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” The fund’s investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.

설정일: 2021-06-28