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
122
Number of holdings122
Inception Date
Sep 9, 2024
Inception DateSep 9, 2024

What's in this fund

Sectors

As of April 1, 2026
Healthcare23.87%
Industrials18.98%
Consumer Cyclical18.54%
Technology18.39%
Basic Materials6.93%
Energy4.25%
Consumer Defensive3.70%
Communication Services2.87%
Financial Services2.47%

Top 10 Holdings (28.24% of total assets)

As of April 1, 2026
NameSymbol% Assets
Novartis AG Registered SharesNOVN (XSWX)3.64%
Roche Holding AG Ordinary Shares newROP (XSWX)3.33%
AstraZeneca PLCAZN (XLON)2.88%
Shell PLCSHEL (XLON)2.87%
Siemens AGSIE (XETR)2.85%
L'Oreal SAOR (XPAR)2.77%
Toyota Motor Corp7203 (XTKS)2.67%
Siemens Energy AG Ordinary SharesENR (XETR)2.47%
Sony Group Corp6758 (XTKS)2.44%
Sanofi SASAN (XPAR)2.32%

DTAN Key Statistics

AUM
19.46M
AUM19.46M
Price-Earnings ratio
29.59
Price-Earnings ratio29.59
30-Day yield
1.99
30-Day yield1.99
Average volume
1.07K
Average volume1.07K
High today
$30.60
High today$30.60
Low today
$30.55
Low today$30.55
Open price
$30.55
Open price$30.55
Volume
756.00
Volume756.00
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

As of today, Sparkline International Intangible Value ETF(DTAN) shares are valued at $30.59. The company's market cap stands at 19.58M, with a P/E ratio of 29.59 and a dividend yield of 2.7%.

On 2026-04-03, Sparkline International Intangible Value ETF(DTAN) stock moved within a range of $30.55 to $30.60. With shares now at $30.59, the stock is trading +0.2% above its intraday low and -0.0% below the session's peak.

Trading volume for Sparkline International Intangible Value ETF(DTAN) stock has reached 756, versus its average volume of 1.07K.

Over the past 52 weeks, Sparkline International Intangible Value ETF(DTAN) stock has traded between a high of $33.74 and a low of $22.78.

Over the past 52 weeks, Sparkline International Intangible Value ETF(DTAN) stock has traded between a high of $33.74 and a low of $22.78.

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.