Sparkline International Intangible Value ETF (DTAN)

NYSEARCA: DTAN · Real-Time Price · USD

34.08

-0.01 (-0.04%)

At close: Aug 14, 2026, 4:00 PM EDT

34.05

-0.03 (-0.08%)

After-hours: Aug 14, 2026, 8:00 PM EDT

-0.04% (1D)

Assets	$22.07M
Expense Ratio	0.55%
PE Ratio	16.75
Shares Out	650,000
Dividend (ttm)	$0.89
Dividend Yield	2.62%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	43.92%

Volume	3,894
Open	34.14
Previous Close	34.09
Day's Range	34.05 - 34.14
52-Week Low	29.02
52-Week High	34.40
Beta	n/a
Holdings	113
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

28.74% of assets

Name	Symbol	Weight
Siemens Aktiengesellschaft	SIE	3.69%
Roche Holding AG	ROP	3.68%
Novartis AG	NOVN	3.32%
Toyota Motor Corporation	7203	2.94%
L'Oréal S.A.	OR	2.85%
Shell plc	SHEL	2.69%
SAP SE	SAP	2.55%
Hitachi, Ltd.	6501	2.44%
Sanofi	SAN	2.35%
Sony Group Corporation	6758	2.23%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 28, 2025	$0.04752	Mar 31, 2025

Full Dividend History

Performance

DTAN had a total return of 18.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.26%.