ITAN Among Value ETFs
End-of-day Nov 13, 2026 · 77 Value ETFs by YTD
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SparklineUS Stock StylesValue#53 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +1.9% | +0.7% | +1.9% | +22.7% | +25.5% | +97.5% | +76.4% | +89.7% |
| Peer average | +0.2% | +2.4% | +1.9% | +0.6% | +19.2% | +21.8% | +75.8% | +71.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$53 of every $1,000 in ITAN is Amazon
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AMZNAmazon | Consumer Cyclical | 5.25% | $525.27 | 25K | $6.6M |
| 2 | INTCIntel | Technology | 2.21% | $221.41 | 46K | $2.8M |
| 3 | IBMInternational Business Machines | Technology | 2.00% | $200.05 | 10K | $2.5M |
| 4 | QCOMQualcomm | Technology | 1.83% | $183.07 | 13K | $2.3M |
| 5 | CSCOCisco Systems | Technology | 1.77% | $176.78 | 22K | $2.2M |
| 6 | CRMSalesforce | Technology | 1.75% | $175.36 | 10K | $2.2M |
| 7 | MRKMerck | Healthcare | 1.73% | $173.34 | 15K | $2.2M |
| 8 | ACNAccenture | Technology | 1.59% | $158.71 | 8,008 | $2.0M |
| 9 | PFEPfizer | Healthcare | 1.50% | $149.70 | 65K | $1.9M |
| 10 | MDTMedtronic | Healthcare | 1.47% | $146.79 | 18K | $1.9M |
| 11 | TAT&T | Communication Services | 1.45% | $145.27 | 83K | $1.8M |
| 12 | VZVerizon Communications | Communication Services | 1.45% | $144.77 | 39K | $1.8M |
| 13 | CVSCVS Health | Healthcare | 1.42% | $142.03 | 20K | $1.8M |
| 14 | DISWalt Disney /The | Communication Services | 1.37% | $136.77 | 15K | $1.7M |
| 15 | COFCapital One Financial | Financial Services | 1.34% | $133.56 | 8,701 | $1.7M |
of the $465B in 82 Value ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AMZN | Amazon | 5.25% |
| 2 | INTC | Intel | 2.21% |
| 3 | IBM | International Business Machines | 2.00% |
| 4 | QCOM | Qualcomm | 1.83% |
| 5 | CSCO | Cisco Systems | 1.77% |
| 6 | CRM | Salesforce | 1.75% |
| 7 | MRK | Merck & | 1.73% |
| 8 | ACN | Accenture | 1.59% |
| 9 | PFE | Pfizer | 1.50% |
| 10 | MDT | Medtronic | 1.47% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.14 |
| Jun 29, 2026 | Jun 30, 2026 | $0.10 |
| Mar 30, 2026 | Mar 31, 2026 | $0.0955 |
| Dec 23, 2025 | Dec 24, 2025 | $0.0993 |
| Sep 29, 2025 | Sep 30, 2025 | $0.14 |
| Jun 27, 2025 | Jun 30, 2025 | $0.0887 |
| Mar 28, 2025 | Mar 31, 2025 | $0.0180 |
| Dec 30, 2024 | Dec 31, 2024 | $0.0839 |
| Sep 27, 2024 | Sep 30, 2024 | $0.17 |
| Jun 27, 2024 | Jun 28, 2024 | $0.0155 |
| Mar 26, 2024 | Mar 28, 2024 | $0.0888 |
| Dec 19, 2023 | Dec 21, 2023 | $0.0910 |