Sparkline International Intangible Value ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell DTAN and other ETFs, options, and stocks.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.
CategoryForeign Large Value
CategoryForeign Large Value
Number of holdings120
Number of holdings120
Inception DateSep 9, 2024
Inception DateSep 9, 2024
What's in this fund
Sectors
As of January 21, 2026Healthcare24.49%
Industrials19.90%
Consumer Cyclical19.71%
Technology17.35%
Basic Materials5.45%
Consumer Defensive3.71%
Energy3.62%
Communication Services3.04%
Financial Services2.56%
Real Estate0.17%
Top 10 Holdings (28.46% of total assets)
As of January 21, 2026NameSymbol% Assets
Roche Holding AGROG (XSWX)3.91%
Novartis AG Registered SharesNOVN (XSWX)3.52%
Siemens AGSIE (XETR)3.07%
Toyota Motor Corp7203 (XTKS)2.90%
L'Oreal SAOR (XPAR)2.89%
AstraZeneca PLCAZN (XLON)2.70%
Shell PLCSHEL (XLON)2.46%
Hitachi Ltd6501 (XTKS)2.36%
Sony Group Corp6758 (XTKS)2.33%
Siemens Energy AG Ordinary SharesENR (XETR)2.32%
DTAN Key Statistics
AUM16.94M
AUM16.94M
Price-Earnings ratio25.41
Price-Earnings ratio25.41
30-Day yield2.15
30-Day yield2.15
Average volume3.17K
Average volume3.17K
High today—
High today—
Low today—
Low today—
Open price—
Open price—
Volume0.00
Volume0.00
52 Week high$32.14
52 Week high$32.14
52 Week low$22.78
52 Week low$22.78
Expense ratio0.55
Expense ratio0.55
Stock Snapshot
As of today, Sparkline International Intangible Value ETF(DTAN) shares are valued at $32.00. The company's market cap stands at 16.96M, with a P/E ratio of 25.41 and a dividend yield of 2.4%.
During the trading day, Sparkline International Intangible Value ETF(DTAN) stock saw an opening price of —, a peak of —, and a bottom of —.
Trading activity shows a volume of 0, compared to an average daily volume of 3.17K.
Over the past 52 weeks, Sparkline International Intangible Value ETF(DTAN) stock has traded between a high of $32.14 and a low of $22.78.
Over the past 52 weeks, Sparkline International Intangible Value ETF(DTAN) stock has traded between a high of $32.14 and a low of $22.78.