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Sparkline International Intangible Value ETF
DTANAdd to Watchlist
33.835USD
-0.483-1.41%
Close 11-06 16:00（ET）
298.00Volume
10.12KTurnover
Today
-1.41%
5 Days
-0.43%
1 Month
+4.23%
6 Months
+6.86%
Year to Date
+9.96%
1 Year
+15.12%
Key Figures
33.660Open
34.318Prev. Close
33.960High
33.660Low
298.00Volume
10.12KTurnover
1.01Volume Ratio
35.06052wk High
28.42852wk Low
1.13KAvg Volume
1.96%Div Yield
0.642Est. Annual Div.
Total MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
33.872NAV
USDNAV Currency
1.71P/B
15.05Price to earnings ratio
Sparkline International Intangible Value ETF Profile
Ticker SymbolDTAN
Asset ClassEquity
Fund ManagerSparkline
DomicileUS
Expense Ratio0.55%
Founded at2024-09-09
Tracking Index--
DTAN was created on 2024-09-09 by Sparkline. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 21.18m in AUM and 112 holdings. DTAN is an actively-managed fund of non-US listed companies the fund adviser believes to be attractive in terms of intangible assets.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Roche Holding AG Ordinary Shares new
ROP.SW
--
0.000
--
1.66K
3.59%
$792.08K
Novartis AG Registered Shares
NOVN.SW
--
0.000
--
4.71K
3.35%
$739.75K
SAP SE
SAP.DE
--
0.000
--
2.93K
3.20%
$707.04K
4
Siemens AG
SIE.DE
--
0.000
--
2.36K
3.07%
$677.76K
5
Toyota Motor Corp
7203.T
--
0.000
--
32.47K
2.89%
$638.29K
6
L'Oreal SA
OR.PA
--
0.000
--
1.33K
2.79%
$617.07K
7
Sony Group Corp
6758.T
--
0.000
--
21.37K
2.52%
$556.01K
8
Shell PLC
SHEL.L
--
0.000
--
10.17K
2.40%
$530.05K
9
Hitachi Ltd
6501.T
--
0.000
--
13.92K
2.34%
$516.25K
10
GSK PLC
GSK.L
--
0.000
--
19.36K
2.25%
$496.41K
Sparkline International Intangible Value ETF Technical Analysis
Technical Indicators
Sell
Summary
Neutral
Moving Average
Buy
Sparkline International Intangible Value ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Sparkline International Intangible Value ETF (DTAN)?
The current price of Sparkline International Intangible Value ETF (DTAN) is 33.84. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Sparkline International Intangible Value ETF?
The 52-week high of Sparkline International Intangible Value ETF is 35.06. Please refer to the page timestamp for the latest data.
What is the 52-week low of Sparkline International Intangible Value ETF?
The 52-week low of Sparkline International Intangible Value ETF is 28.43. Please refer to the page timestamp for the latest data.
What is the NAV of Sparkline International Intangible Value ETF?
The NAV of Sparkline International Intangible Value ETF is 33.87 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Sparkline International Intangible Value ETF (DTAN) performing?
The trading turnover of Sparkline International Intangible Value ETF (DTAN) is 10.12K. Its price changed by 3.69% over the past month, while its one-year return is 13.84%. View the Sparkline International Intangible Value ETF price chart for more details.
Is Sparkline International Intangible Value ETF (DTAN) a safe investment?
No investment is completely risk-free. The risk level of Sparkline International Intangible Value ETF (DTAN) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.