DTAN ETF Price & Analysis
DTAN ETF Chart & Stats
$31.64
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Market closed
$31.64
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Day’s Range― - ―
52-Week Range$25.12 - $33.74
Previous Close$31.64
VolumeN/A
Average Volume (3M)4.38K
AUM20.03M
NAV31.39
Expense Ratio0.55%
Holdings Count127
Beta0.82
Inception DateSep 09, 2024
Last Dividend Ex-Date
Mar 30, 2026Dividend Yield
(1.73%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,992
30 Day Avg. Volume4,383
AlphaN/A
ETF Overview
Sparkline International Intangible Value ETF
The Sparkline International Intangible Value ETF, trading under the ticker DTAN, is a unique investment vehicle designed for savvy investors seeking exposure to global equity markets with a distinct focus on intangible assets. Positioned within the Size and Style category, this ETF strategically targets the Total Market, emphasizing a Value niche that differentiates it from conventional market offerings.
DTAN meticulously curates its portfolio by identifying companies that excel in leveraging intangible assets—such as intellectual property, brand strength, and innovative capacity—to drive sustainable growth and value creation. By investing in firms that prioritize these non-physical assets, the ETF captures the essence of modern economic drivers, providing investors with a forward-thinking approach to value investing.
This fund is ideal for those looking to diversify their portfolios with international exposure while capitalizing on the untapped potential of intangible assets that traditional metrics often overlook. Embrace the future of investing with Sparkline International Intangible Value ETF, and unlock access to a world of unseen value.
Sparkline International Intangible Value ETF (DTAN) Fund Flow Chart
Sparkline International Intangible Value ETF (DTAN) 1 year Net Flows: $9M
DTAN ETF News
DTAN ETF FAQ
What was DTAN’s price range in the past 12 months?
DTAN lowest ETF price was $25.12 and its highest was $33.74 in the past 12 months.
What is the AUM of DTAN?
As of Apr 10, 2026 The AUM of DTAN is 20.03M.
Is DTAN overvalued?
According to Wall Street analysts DTAN’s price is currently Undervalued.
Does DTAN pay dividends?
DTAN pays a Quarterly dividend of $0.1 which represents an annual dividend yield of 1.73%. See more information on DTAN dividends here
How many shares outstanding does DTAN have?
Currently, no data Available
Which hedge fund is a major shareholder of DTAN?
Currently, no hedge funds are holding shares in DTAN
Top 10 Holdings
Novartis
3.24%
Roche Holding
3.18%
Siemens Ag (UK)
2.74%
Toyota Motor Corp (UK)
2.73%
L'Oreal S.A. (UK)
2.72%
Shell plc (UK)
2.63%
AstraZeneca plc
2.60%
Siemens Energy Ag
2.27%
Sanofi
2.24%
Hitachi,Ltd.
2.19%
Total26.55%
See All Holdings

