Sparkline International Intangible Value ETF (DTAN)

NYSEARCA: DTAN · Real-Time Price · USD

32.34

+0.09 (0.27%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$20.98M
Expense Ratio	0.55%
PE Ratio	15.49
Shares Out	650,000
Dividend (ttm)	$0.64
Dividend Yield	1.99%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	30.75%

Volume	679
Open	32.38
Previous Close	32.25
Day's Range	32.34 - 32.38
52-Week Low	29.02
52-Week High	34.40
Beta	0.59
Holdings	110
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 NYSE Arca

Ticker Symbol DTAN

ETF Provider Sparkline

Top 10 Holdings

28.95% of assets

Name	Symbol	Weight
Siemens Aktiengesellschaft	SIE	3.75%
Roche Holding AG	ROP	3.67%
Novartis AG	NOVN	3.02%
SAP SE	SAP	2.95%
Toyota Motor Corporation	7203	2.86%
L'Oréal S.A.	OR	2.76%
Hitachi, Ltd.	6501	2.67%
Shell plc	SHEL	2.63%
Sony Group Corporation	6758	2.36%
Sanofi	SAN	2.28%

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 8.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.89%.