Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Alpha Architect ETF Trust - Sparkline Intangible Value ETF, ETF

ITAN

PCQ

$30.2652

-$0.29

(-0.95%)

Provider: Sparkline Capital Category: Large Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.5%

Volume

This is the total number of shares traded during the most recent trading day.

4.51K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.12%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.12

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$26.74 L

$33.01 H

$30.2652

About Alpha Architect ETF Trust - Sparkline Intangible Value ETF, ETF

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. more

Provider: Sparkline CapitalCategory: Large Value

Returns

Time Frame	ITAN	S&P500
1-Week Return	1.22%	1.98%
1-Month Return	-7.88%	-7.27%
3-Month Return	-2.93%	-3.29%
6-Month Return	2.27%	1.07%
1-Year Return	7.28%	10.25%
3-Year Return	20.84%	27.21%
5-Year Return	20.71%	136.84%

Time Frame	ITAN	S&P500
1-Week Return	88.19%	177.97%
1-Month Return	-63.16%	-60.08%
3-Month Return	-11.36%	-12.69%
6-Month Return	4.66%	2.18%
1-Year Return	7.28%	10.25%
3-Year Return	6.51%	8.35%
5-Year Return	3.84%	18.82%

Largest Holdings

Stock name	Ticker	Weight
Amazon.com Inc	AMZN	4.86%
Alphabet Inc Class A	GOOGL	2.04%
Alphabet Inc Class C	GOOG	2.04%
Oracle Corporation	ORCL	2%
Salesforce.com Inc	CRM	2%
International Business Machines	IBM	1.99%
Cisco Systems Inc	CSCO	1.83%
AT&T Inc	T	1.79%
Qualcomm Incorporated	QCOM	1.7%
Accenture plc	ACN	1.52%