ITAN:NYE-Alpha Architect ETF Trust - Sparkline Intangible Value ETF (USD)

ETF | Others |

Last Closing

USD 30.277

Change

+0.01 (+0.05)%

Market Cap

USD 0.04B

Volume

2.50K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.45% 69% C- 66% D+
Dividend Return 1.01% 19% F 18% F
Total Return 14.47% 68% D+ 62% D
Trailing 12 Months  
Capital Gain 29.86% 80% B- 74% C
Dividend Return 1.55% 25% F 21% F
Total Return 31.42% 80% B- 71% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.01% N/A N/A 52% F
Dividend Return 4.56% N/A N/A 46% F
Total Return 0.55% N/A N/A 14% F
Risk Return Profile  
Volatility (Standard Deviation) 16.09% N/A N/A 61% D-
Risk Adjusted Return 28.35% N/A N/A 46% F
Market Capitalization 0.04B 43% F 16% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.