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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 Leading Holdings
Several of the largest positions, including major health care and industrial names, have shown strong gains this year, helping support the fund’s overall results.
Global Diversification
Holdings spread across Japan, the U.S., Europe, and other regions reduce reliance on any single country’s economy.
Balanced Sector Mix
Exposure to health care, industrials, consumer cyclical, and technology provides a mix of defensive and growth-oriented sectors.
Negative Factors
Moderate Expense Ratio
The fund’s fee is not especially low, which can slightly reduce long-term returns compared with cheaper ETFs.
Recent Weak Overall Performance
Despite some strong individual stocks, the ETF’s recent year-to-date and one-month performance has been slightly negative.
Underperforming Top Holdings
A few sizable positions, such as certain U.K. energy and Japanese technology names, have shown weak performance, which can drag on the fund.
DTAN vs. SPDR S&P 500 ETF (SPY)
AUM18.67M
RegionGlobal Ex-U.S.
Expense Ratio0.55%
Beta0.81
IssuerSparkline
Inception DateSep 09, 2024
Dividend Yield1.62%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,137
30 Day Avg. Volume4,864
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
35.62Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering116
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DTAN Summary
The Sparkline International Intangible Value ETF (DTAN) invests in companies around the world that are strong in “intangible” assets like brands, patents, and innovation, rather than just factories or hard assets. It doesn’t track a specific index, but follows a theme of international value stocks built on these modern strengths. The fund holds well-known names such as Toyota and Sony, along with global healthcare and industrial leaders. Someone might invest for international diversification and long-term growth tied to strong brands and research. A key risk is that the share price can rise or fall with global stock markets and foreign economies.
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
DTAN leans heavily into non-U.S. health care and industrial champions, with Roche, Novartis, and AstraZeneca doing much of the heavy lifting as their shares keep rising on solid pipelines and steady cash flows. Siemens and Toyota are more in the “steady but not spectacular” camp, helping but not really powering the fund. The real spark lately comes from Siemens Energy, which has been on a strong upswing. On the flip side, Sony and Hitachi have been losing steam, quietly tugging at returns in this otherwise broadly diversified global ex-U.S. mix.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Novartis AG | 3.62% | $676.19K | CHF230.97B | 25.96% | 80 Outperform | |
| Roche Holding AG | 3.38% | $631.18K | CHF256.31B | 21.75% | 73 Outperform | |
| Siemens | 2.97% | $554.01K | €167.96B | -4.39% | 74 Outperform | |
| Shell (UK) | 2.79% | $521.00K | £189.65B | 27.87% | 73 Outperform | |
| Toyota Motor | 2.78% | $519.17K | ¥43.92T | 22.70% | 80 Outperform | |
| L'Oreal | 2.78% | $518.79K | €188.29B | -3.47% | 71 Outperform | |
| AstraZeneca | 2.76% | $516.16K | $295.60B | 19.89% | 80 Outperform | |
| Sony | 2.48% | $463.85K | ¥21.13T | -11.67% | 73 Outperform | |
| Siemens Energy | 2.47% | $461.98K | €122.63B | 149.05% | 72 Outperform | |
| Hitachi,Ltd. | 2.42% | $452.00K | ¥22.17T | 24.35% | 77 Outperform |
DTAN Technical Analysis
Negative
―
Price Trends
32.18
Negative
31.34
Negative
30.16
Positive
Market Momentum
-0.55
Positive
34.26
Neutral
10.52
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DTAN, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 32.01, equal to the 50-day MA of 32.18, and equal to the 200-day MA of 30.16, indicating a neutral trend. The MACD of -0.55 indicates Positive momentum. The RSI at 34.26 is Neutral, neither overbought nor oversold. The STOCH value of 10.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DTAN.
DTAN Peer Comparison
Comparison Results
Performance Comparison
DTAN
Sparkline International Intangible Value ETF
30.55
3.16
11.54%
JDVI
John Hancock Disciplined Value International Select ETF
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AADR
AdvisorShares Dorsey Wright ADR ETF
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PJIO
PGIM Jennison International Opportunities ETF
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ABLG
Abacus Fcf International Leaders Etf
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ESIM
Eventide International 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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