Sparkline International Intangible Value ETF

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About DTAN

DTAN is an actively-managed fund of non-US listed companies the fund adviser believes to be attractive in terms of intangible assets. 

Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
118
Number of holdings118
Inception Date
Sep 9, 2024
Inception DateSep 9, 2024

What's in this fund

Sectors

As of March 9, 2026
Healthcare23.88%
Industrials19.33%
Consumer Cyclical18.89%
Technology18.71%
Basic Materials6.21%
Energy3.97%
Consumer Defensive3.69%
Communication Services2.85%
Financial Services2.47%

Top 10 Holdings (28.51% of total assets)

As of March 9, 2026
NameSymbol% Assets
Novartis AG Registered SharesNOVN (XSWX)3.64%
Roche Holding AGROG (XSWX)3.58%
Siemens AGSIE (XETR)2.95%
L'Oreal SAOR (XPAR)2.84%
AstraZeneca PLCAZN (XLON)2.81%
Toyota Motor Corp7203 (XTKS)2.75%
Shell PLCSHEL (XLON)2.72%
Siemens Energy AG Ordinary SharesENR (XETR)2.44%
Sony Group Corp6758 (XTKS)2.43%
Hitachi Ltd6501 (XTKS)2.35%

DTAN Key Statistics

AUM
18.95M
AUM18.95M
Price-Earnings ratio
29.30
Price-Earnings ratio29.30
30-Day yield
1.99
30-Day yield1.99
Average volume
2.79K
Average volume2.79K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$33.74
52 Week high$33.74
52 Week low
$22.78
52 Week low$22.78
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

The current Sparkline International Intangible Value ETF(DTAN) stock price is $31.07, with a market capitalization of 18.95M. The stock trades at a price-to-earnings (P/E) ratio of 29.30 and offers a dividend yield of 2.6%.

Sparkline International Intangible Value ETF(DTAN) stock opened on 2026-03-11 at —. The price climbed to — and dipped to —.

Sparkline International Intangible Value ETF(DTAN) shares are trading with a volume of 0, against a daily average of 2.79K.

During the past year, Sparkline International Intangible Value ETF(DTAN) stock moved between $22.78 at its lowest and $33.74 at its peak.

During the past year, Sparkline International Intangible Value ETF(DTAN) stock moved between $22.78 at its lowest and $33.74 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.