Sparkline International Intangible Value ETF (DTAN)

NYSEARCA: DTAN · Real-Time Price · USD

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33.17

-0.43 (-1.27%)

At close: Feb 12, 2026, 4:00 PM EST

33.30

+0.12 (0.37%)

After-hours: Feb 12, 2026, 8:00 PM EST

-1.27% (1D)

Assets	$19.17M
Expense Ratio	0.55%
PE Ratio	17.37
Shares Out	610,000
Dividend (ttm)	$0.49
Dividend Yield	1.49%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	25.88%

Volume	11,678
Open	33.74
Previous Close	33.60
Day's Range	33.09 - 33.74
52-Week Low	22.78
52-Week High	33.74
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

31.52% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	5.23%
Roche Holding AG	ROG	3.68%
Novartis AG	NOVN	3.46%
Siemens Aktiengesellschaft	SIE	3.18%
Toyota Motor Corporation	7203	2.89%
AstraZeneca PLC	AZN	2.73%
L'Oréal S.A.	OR	2.70%
Hitachi, Ltd.	6501	2.65%
Sony Group Corporation	6758	2.56%
Siemens Energy AG	ENR	2.44%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.15105	Dec 26, 2025
Sep 29, 2025	$0.28152	Sep 30, 2025
Jun 27, 2025	$0.01406	Jun 30, 2025
Mar 28, 2025	$0.04752	Mar 31, 2025
Dec 30, 2024	$0.16486	Dec 31, 2024

Full Dividend History

Performance

DTAN had a total return of 28.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.61%.