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
126
Number of holdings126
Inception Date
Sep 9, 2024
Inception DateSep 9, 2024

What's in this fund

Sectors

As of May 28, 2026
Healthcare24.64%
Technology19.97%
Industrials19.85%
Consumer Cyclical18.71%
Basic Materials6.56%
Consumer Defensive3.80%
Energy3.34%
Communication Services1.92%
Financial Services1.21%

Top 10 Holdings (26.35% of total assets)

As of May 28, 2026
NameSymbol% Assets
Roche Holding AG Ordinary Shares newROP (XSWX)3.44%
Novartis AG Registered SharesNOVN (XSWX)3.17%
L'Oreal SAOR (XPAR)2.81%
Siemens AGSIE (XETR)2.72%
Toyota Motor Corp7203 (XTKS)2.63%
Shell PLCSHEL (XLON)2.49%
AstraZeneca PLCAZN (XLON)2.45%
Hitachi Ltd6501 (XTKS)2.33%
Sanofi SASAN (XPAR)2.28%
Sony Group Corp6758 (XTKS)2.03%

DTAN Key Statistics

AUM
21.35M
AUM21.35M
Price-Earnings ratio
29.87
Price-Earnings ratio29.87
30-Day yield
2.05
30-Day yield2.05
Average volume
2.16K
Average volume2.16K
High today
$33.33
High today$33.33
Low today
$33.32
Low today$33.32
Open price
$33.33
Open price$33.33
Volume
4.33K
Volume4.33K
52 Week high
$34.23
52 Week high$34.23
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 $33.32, giving the company a market capitalization of 21.32M. It carries a P/E multiple of 29.87 and pays a dividend yield of 2.5%.

On 2026-05-31, Sparkline International Intangible Value ETF(DTAN) stock traded between a low of $33.32 and a high of $33.33. Shares are currently priced at $33.32, which is 0.0% above the low and -0.0% below the high.

The Sparkline International Intangible Value ETF(DTAN)'s current trading volume is 4.33K, compared to an average daily volume of 2.16K.

In the last year, Sparkline International Intangible Value ETF(DTAN) shares hit a 52-week high of $34.23 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 $34.23 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.