Sparkline International Intangible Value ETF (DTAN)

NYSEARCA: DTAN · Real-Time Price · USD

34.27

+0.10 (0.30%)

Nov 13, 2026, 4:00 PM EST - Market closed

Assets	$22.23M
Expense Ratio	0.55%
PE Ratio	17.74
Forward PE	13.05
Shares Out	650,000
Dividend	$0.64 (1.87%)
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	33.33%

Volume	n/a
Open	n/a
Previous Close	34.17
Day's Range	n/a
52-Week Low	29.02
52-Week High	35.06
Beta	0.56
Holdings	117
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 stocks across the whole market. 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

Category Foreign Large Value

Region Global

Stock Exchange NYSE Arca

Ticker Symbol DTAN

ETF Provider Sparkline

Top 10 Holdings

27.53% of assets

Name	Symbol	Weight
Roche Holding AG	ROP	3.40%
Siemens Aktiengesellschaft	SIE	3.13%
Novartis AG	NOVN	3.10%
Toyota Motor Corporation	7203	3.08%
SAP SE	SAP	2.87%
L'Oréal S.A.	OR	2.80%
Sony Group Corporation	6758	2.48%
Shell plc	SHEL	2.27%
Sanofi	SAN	2.22%
Novo Nordisk A/S	NOVO.B	2.17%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.02987	Sep 30, 2026
Jun 29, 2026	$0.36105	Jul 2, 2026
Mar 30, 2026	$0.10013	Apr 2, 2026
Dec 23, 2025	$0.15105	Dec 26, 2025
Sep 29, 2025	$0.28152	Sep 30, 2025
Jun 27, 2025	$0.01406	Jun 30, 2025

Full Dividend History

Performance

DTAN had a total return of 13.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.10%.