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DTAN - ETF AI Analysis
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Sparkline International Intangible Value ETF (DTAN)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as Roche, Siemens, and Sony, have shown strong year-to-date performance, supporting the ETF's overall returns.
Global Diversification
The ETF invests across multiple countries, including Japan, Germany, and the USA, reducing reliance on any single geographic market.
Balanced Sector Exposure
The fund is well-diversified across sectors like Health Care, Consumer Cyclical, and Industrials, which helps mitigate risks tied to individual industries.
Negative Factors
High Expense Ratio
The ETF's expense ratio of 0.55% is higher than many low-cost alternatives, which could eat into long-term returns.
Underperforming Holding
Toyota Motor, one of the top holdings, has shown negative year-to-date performance, potentially dragging down the fund's overall results.
Small Asset Base
With relatively low assets under management, the ETF may face liquidity challenges or higher trading costs for investors.
DTAN vs. SPDR S&P 500 ETF (SPY)
AUM16.82M
RegionGlobal Ex-U.S.
Expense Ratio0.55%
Beta0.78
IssuerSparkline
Inception DateSep 09, 2024
Dividend Yield1.55%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,513
30 Day Avg. Volume3,264
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
34.44Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering118
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DTAN Summary
The Sparkline International Intangible Value ETF (ticker: DTAN) is an investment fund that focuses on companies worldwide that excel in intangible assets like brand strength, innovation, and intellectual property. It includes well-known companies such as Sony and Roche, and invests across sectors like healthcare, consumer goods, and technology. This ETF is ideal for investors looking to diversify internationally and tap into the potential of modern economic drivers like innovation and creativity. However, new investors should be aware that the fund’s performance can fluctuate with global market trends and is heavily influenced by intangible asset valuations.
How much will it cost me?The Sparkline International Intangible Value ETF (DTAN) has an expense ratio of 0.55%, meaning you’ll pay $5.50 per year for every $1,000 invested. This is slightly higher than average because the fund is actively managed, focusing on companies with strong intangible assets, which requires more research and expertise.
What would affect this ETF?The Sparkline International Intangible Value ETF (DTAN) could benefit from global economic growth and increased demand for innovative companies leveraging intangible assets, such as intellectual property and brand strength, particularly in sectors like Health Care and Technology. However, it may face challenges from rising interest rates, which can impact the valuation of growth-focused companies, and geopolitical tensions or regulatory changes in the international markets where its top holdings, like Roche and Novartis, operate.
DTAN Top 10 Holdings
The Sparkline International Intangible Value ETF leans heavily into healthcare and consumer cyclical sectors, with Roche and Novartis providing steady growth thanks to their strong pipelines and solid financials. Siemens Energy is a rising star, driving performance with robust gains, while Sony and Shell are lagging, holding back the fund due to weaker recent trends. The ETF’s global ex-U.S. focus adds geographic diversity, but its concentration in intangible asset-driven industries like healthcare and technology underscores its thematic tilt toward innovation and brand strength.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Roche Holding AG | 3.79% | $638.01K | CHF272.24B | 45.48% | 73 Outperform | |
| Novartis AG | 3.45% | $580.79K | CHF217.04B | 25.19% | 80 Outperform | |
| Siemens | 3.02% | $507.24K | €198.34B | 29.64% | 74 Outperform | |
| AstraZeneca | 2.85% | $478.65K | £220.41B | 29.45% | 80 Outperform | |
| L'Oreal | 2.69% | $452.83K | €205.44B | 15.24% | 71 Outperform | |
| Toyota Motor | 2.69% | $452.25K | ¥44.16T | 14.07% | 80 Outperform | |
| Sony | 2.48% | $417.44K | ¥23.68T | 19.66% | 73 Outperform | |
| Hitachi,Ltd. | 2.32% | $389.77K | ¥23.46T | 37.19% | 77 Outperform | |
| Sanofi | 2.30% | $387.07K | €102.28B | -3.07% | 75 Outperform | |
| Shell (UK) | 2.29% | $384.44K | £150.06B | 0.57% | 73 Outperform |
DTAN Technical Analysis
Positive
―
Price Trends
30.64
Positive
30.22
Positive
28.80
Positive
Market Momentum
0.35
Negative
66.76
Neutral
93.77
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DTAN, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 31.37, equal to the 50-day MA of 30.64, and equal to the 200-day MA of 28.80, indicating a bullish trend. The MACD of 0.35 indicates Negative momentum. The RSI at 66.76 is Neutral, neither overbought nor oversold. The STOCH value of 93.77 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DTAN.
DTAN Peer Comparison
Comparison Results
Performance Comparison
DTAN
Sparkline International Intangible Value ETF
31.84
8.07
33.95%
JDVI
John Hancock Disciplined Value International Select ETF
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AADR
AdvisorShares Dorsey Wright ADR ETF
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ABLG
Abacus Fcf International Leaders Etf
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PJIO
PGIM Jennison International Opportunities ETF
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TIER
T. Rowe Price International Equity Research ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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