Sparkline International Intangible Value ETF (DTAN)

Assets	$21.65M
Expense Ratio	0.55%
PE Ratio	15.49
Shares Out	650,000
Dividend (ttm)	$0.89
Dividend Yield	2.66%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	41.25%

Volume	288
Open	33.47
Previous Close	33.35
Day's Range	33.47 - 33.56
52-Week Low	29.02
52-Week High	34.40
Beta	0.56
Holdings	108
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

28.54% of assets

Name	Symbol	Weight
Roche Holding AG	ROP	3.69%
Siemens Aktiengesellschaft	SIE	3.62%
SAP SE	SAP	2.92%
Toyota Motor Corporation	7203	2.89%
Novartis AG	NOVN	2.89%
L'Oréal S.A.	OR	2.78%
Hitachi, Ltd.	6501	2.59%
Shell plc	SHEL	2.55%
Sanofi	SAN	2.31%
Sony Group Corporation	6758	2.29%

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

Performance

DTAN had a total return of 15.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.20%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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