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CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y- Shs Outstand Perf Week4.18%
SponsorSparkline Capital ETF Type Tagsequity Return% 3Y- Total Holdings116 Perf Month9.94%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM8.38M Perf Quarter8.79%
Index- Average Maturity Tagsfundamental Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range24.08 - 26.92 Perf YTD10.58%
Dividend TTM0.16 (0.61%) ESG Type Tags- Flows% 3M145.63% 52W High0.81% Beta-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD145.63% 52W Low12.68% ATR (14)0.24
Expense0.55% Structure Type Region Flows% 1Y RSI (14)75.19 Volatility0.28% 0.31%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.50 Prev Close26.92
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.66K Price27.13
SMA204.69% SMA507.40% SMA2007.15% Trades Volume2,321 Change0.81%
Sparkline International Intangible Value ETF seeks to achieve capital appreciation. The fund will invest in equity securities of publicly listed non-U.S. companies that Sparkline Capital LP believes are attractive relative to its proprietary measure of "intangible-augmented intrinsic value." Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of publicly listed non-U.S. companies, including common stocks and depositary receipts evidencing ownership of common stocks, that satisfy the sub-adviser's definition of value.