Sparkline International Intangible Value ETF (DTAN)

NYSEARCA: DTAN · Real-Time Price · USD
30.94
-0.05 (-0.17%)
At close: Mar 11, 2026, 4:00 PM EDT
30.94
0.00 (0.00%)
After-hours: Mar 11, 2026, 8:00 PM EDT
Assetsn/a
Expense Ratio0.55%
PE Ratio17.06
Shares Out610,000
Dividend (ttm)$0.49
Dividend Yield1.60%
Ex-Dividend DateDec 23, 2025
Payout FrequencyQuarterly
Payout Ratio27.13%
Volume996
Open31.00
Previous Close31.00
Day's Range30.88 - 31.07
52-Week Low22.78
52-Week High33.74
Betan/a
Holdings118
Inception DateSep 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

28.51% of assets
NameSymbolWeight
Novartis AGNOVN3.64%
Roche Holding AGROG3.58%
Siemens AktiengesellschaftSIE2.95%
L'Oréal S.A.OR2.84%
AstraZeneca PLCAZN2.81%
Toyota Motor Corporation72032.76%
Shell plcSHEL2.71%
Siemens Energy AGENR2.44%
Sony Group Corporation67582.43%
Hitachi, Ltd.65012.35%
View More Holdings

Dividend History

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

Performance

DTAN had a total return of 15.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.67%.