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
124
Number of holdings124
Inception Date
Sep 9, 2024
Inception DateSep 9, 2024

What's in this fund

Sectors

As of May 18, 2026
Healthcare25.32%
Industrials19.82%
Technology19.11%
Consumer Cyclical18.26%
Basic Materials6.86%
Consumer Defensive3.75%
Energy3.65%
Communication Services2.00%
Financial Services1.23%

Top 10 Holdings (27.09% of total assets)

As of May 18, 2026
NameSymbol% Assets
Roche Holding AG Ordinary Shares newROP (XSWX)3.53%
Novartis AG Registered SharesNOVN (XSWX)3.29%
Siemens AGSIE (XETR)2.73%
Shell PLCSHEL (XLON)2.73%
L'Oreal SAOR (XPAR)2.73%
Toyota Motor Corp7203 (XTKS)2.70%
AstraZeneca PLCAZN (XLON)2.56%
Sanofi SASAN (XPAR)2.33%
Hitachi Ltd6501 (XTKS)2.27%
Sony Group Corp6758 (XTKS)2.22%

DTAN Key Statistics

AUM
20.49M
AUM20.49M
Price-Earnings ratio
30.53
Price-Earnings ratio30.53
30-Day yield
2.05
30-Day yield2.05
Average volume
2.71K
Average volume2.71K
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
$27.63
52 Week low$27.63
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

Sparkline International Intangible Value ETF(DTAN) stock is priced at $31.95, giving the company a market capitalization of 20.45M. It carries a P/E multiple of 30.53 and pays a dividend yield of 2.6%.

On 2026-05-20, Sparkline International Intangible Value ETF(DTAN) stock opened at —, reached a high of —, and a low of —.

The Sparkline International Intangible Value ETF(DTAN)'s current trading volume is 0, compared to an average daily volume of 2.71K.

In the last year, Sparkline International Intangible Value ETF(DTAN) shares hit a 52-week high of $33.74 and a 52-week low of $27.63.

In the last year, Sparkline International Intangible Value ETF(DTAN) shares hit a 52-week high of $33.74 and a 52-week low of $27.63.

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.