What is ITAN's market cap?

$115.57M, based on the Sep 28 close of $43.61.

Does Sparkline Intangible Value ETF pay a dividend?

Yes. The latest regular dividend was $0.1402 per share (ex-date Sep 28), an annualised yield of 1.29%.

NYSE Arca · ITAN

Sparkline Intangible Value ETF (ITAN)

$43.61−1.55%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$43.61▲ 25.69% in range

Sep 29, 2025Low $33.88 · High $45.18Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Sparkline Intangible Value ETF closed at $43.61 on Sep 28, down 1.55%, 3.5% below its 52-week closing high. Volume of 4.7K shares was 0.80× its 20-day average (below normal).

Split-adjusted performance: -3.1% over one month, +23.7% over six months, +27.0% over one year.

Short interest was 11.5K shares at the Sep 15 settlement, down 10.1% from the prior report (2.0 days to cover).

Market cap$115.6M2.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.29%$0.1402 last paid

52-week range33.88 – 45.18−3.5% from high

Volume4.7K0.80× 20-day avg

Volatility · 60d14.2%Annualised

Short % of float—2.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.7%1M −3.1%3M +4.1%6M +23.7%YTD +17.8%1Y +27.0%3Y +84.5%5Y +74.2%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short11.5K−10.1% vs prior

Days to cover2.0Settled Sep 15

% of float—

Short vol. 10d79.9%of daily volume

News about Sparkline Intangible Value ETF

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Quick answers

What is ITAN's market cap?: $115.57M, based on the Sep 28 close of $43.61.
Does Sparkline Intangible Value ETF pay a dividend?: Yes. The latest regular dividend was $0.1402 per share (ex-date Sep 28), an annualised yield of 1.29%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology