Summary
Sparkline Intangible Value ETF is an ETF - a fund traded on an exchange like a stock - run by Sparkline. Positions inside: 154. The ten largest make up 21% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $120.5M
- Positions
- 154
- Dividend yield
- 0.99%
- Running since
- 2021
What speaks for it
- Widely spread: the ten largest positions make up only 21% of the fund.
- Average yearly growth over the last five years: 11%.
What to watch
- 93% of the fund is in one country (United States).
- Costs of 0.50% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 31% from its high.
- It trades little: only about $465.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.1%
- 3 months
- +5.6%
- This year
- +19%
- 1 year
- +27%
- 3 years
- +91%
- 5 years
- +71%
- Avg. market cap
- $350.1B
- P/E
- 17.5x
- Forward P/E
- 14.3x
- P/S
- 1.3x
- P/B
- 3.0x
- P/FCF
- 11.6x
- EV/EBITDA
- 13.1x
- Dividend yield
- 1.88%
- ROIC
- 9.8%
- ROE
- 23.7%
- Gross margin
- 48.9%
- Operating margin
- 14.5%
- Net margin
- 11.0%
- Payout ratio
- 32.9%
- Net debt/EBITDA
- 2.3x
- Beta
- 1.09
Weighted average of the 50 largest companies, which make up 59% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 AMAmazon AMZN 4.8%
- 2 INIntel INTC 2.6%
- 3 IBIBM IBM 1.9%
- 4 CRSalesforce CRM 1.9%
- 5 QCQualcomm QCOM 1.8%
- 6 MRMerck & Co. MRK 1.8%
- 7 CSCisco CSCO 1.7%
- 8 PFPfizer PFE 1.6%
- 9 TAT&T T 1.6%
- 10 VZVerizon VZ 1.5%
Positions in the fund: 154. The ten largest make up 21% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 36%
- Healthcare 18%
- Consumer cyclical 14%
- Communication services 11%
- Industrials 10%
- Other 10%
By country
- United States 93%
- Ireland 3.5%
- Netherlands 1.1%
- Australia 0.8%
- Other countries 2.1%
By company size
- Mega cap 15%
- Large cap 75%
- Mid cap 10%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (36%). Largest country: United States (93%). Largest size group: Large cap (75%).
What does it cost me?
Expensive- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.
How has it done?
Growing over the long run- A year on average, 5 years
- +11%
- Deepest drop
- -31%
- Yearly volatility
- 15%
Average yearly growth over the last five years: 11%. Deepest drop in these years: 31% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.99%
- Payments a year
- 4
- Last payment
- $0.14
Over the last 12 months it paid $0.44 per share, which is 0.99% of today's price. The last payment was $0.14 on Sep 28, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $465.7K
- Shares a day
- 11K
On an average day about $465.7K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.5
- Average Bulios Score
- 60 out of 100
Weight by Bulios Fair Price
- Undervalued 25%
- Fairly valued 18%
- Overvalued 57%
On average the companies inside trade for 17.5 times their yearly profit. By Fair Price, 57% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 59% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CO COWZ Pacer US Cash Cows 100 ETF | United States | 0.49% | $19.5B | +24% | Pays out | 36% |
ZP ZPRU.DE State Street SPDR MSCI USA Value UCITS ETF USD Acc | Ireland | 0.20% | $232.4M | +48% | Reinvests | 33% |
IU IUVE.AS iShares MSCI USA Value Factor Advanced UCITS ETF USD Acc | Ireland | 0.20% | $147.5M | +36% | Reinvests | 33% |
ZV ZVU.TO BMO MSCI USA Value Index ETF | Canada | 0.34% | $59.3M | +56% | Pays out | 33% |
XV XVLU.TO iShares MSCI USA Value Factor Index ETF | Canada | 0.32% | $52.2M | +54% | Pays out | 32% |
VL VLUE iShares MSCI USA Value Factor ETF | United States | 0.15% | $9.04B | +53% | Pays out | 32% |
