Sparkline International Intangible Value ETF (DTAN)

Assets	$11.64M
Expense Ratio	0.55%
PE Ratio	14.97
Shares Out	400,000
Dividend (ttm)	$0.23
Dividend Yield	0.79%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Quarterly
Payout Ratio	11.76%

Volume	274
Open	29.00
Previous Close	28.82
Day's Range	29.00 - 29.08
52-Week Low	22.78
52-Week High	29.15
Beta	n/a
Holdings	121
Inception Date	Sep 9, 2024

About DTAN

Fund Home Page

The Sparkline International Intangible Value ETF (DTAN) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed fund of non-US listed companies the fund adviser believes to be attractive in terms of intangible assets. DTAN was launched on Sep 9, 2024 and is issued by Sparkline.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: DTAN
• ETF Provider: Sparkline

Top 10 Holdings

26.53% of assets

Name	Symbol	Weight
Roche Holding AG	ROG	3.17%
Novartis AG	NOVN	3.16%
Siemens Aktiengesellschaft	SIE	2.93%
SAP SE	SAP	2.89%
L'Oréal S.A.	OR	2.73%
Sony Group Corporation	6758	2.44%
AstraZeneca PLC	AZN	2.35%
Toyota Motor Corporation	7203	2.35%
Shell plc	SHEL	2.35%
Sanofi	SAN	2.17%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.01406	Jun 30, 2025
Mar 28, 2025	$0.0475	Mar 31, 2025
Dec 30, 2024	$0.16486	Dec 31, 2024