Sparkline International Intangible Value ETF
DTAN
Closed
$31.94
Closed
-(-)
At close
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About
DTAN was created on 2024-09-09 by Sparkline. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 20.66m in AUM and 119 holdings. DTAN is an actively-managed fund of non-US listed companies the fund adviser believes to be attractive in terms of intangible assets.
Company
Sparkline
Asset class
Equity
Inception date
2024
Investment segment
Total Market
ISIN
US02072L2198
Website
Key stats
Open
$31.85
Volume
705.00
AUM
$21.00M
Prev. close
$31.93
Expense ratio
0.55%
P/E
15.97
$31.85
Day’s Range
$31.94
$29.08
52W Range
$34.23
What’s in the fund
10
Total sectors
Health Care
22.93%
Consumer Discretionary
22.41%
Industrials
18.79%
Information Technology
15.90%
Materials
6.76%
Consumer Staples
3.96%
Communication Services
3.18%
Energy
3.15%
Financials
2.58%
Others
0.34%
Returns
Performance
_
Difference
_
Sparkline International Intangible Value ETF
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.36
Div. Yield
1.13%
Div. Growth YoY
260.57%
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