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NYSEARCA:DTAN

Sparkline International Intangible Value ETF (DTAN) Price, Holdings, & News

$26.90 +0.20 (+0.75%)
As of 04:10 PM Eastern

About Sparkline International Intangible Value ETF (NYSEARCA:DTAN)

Key Stats

Today's Range
$26.90
$26.93
50-Day Range
$23.01
$27.97
52-Week Range
$22.78
$28.00
Volume
311 shs
Average Volume
3,293 shs
Market Capitalization
$9.15 million
Assets Under Management
$9.04 million
Dividend Yield
0.78%
Net Expense Ratio
0.55%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Sparkline International Intangible Value ETF Expenses

TypeDTANStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.48%0.56%0.51%0.53%
Other Expenses0.00%0.39%0.48%0.56%0.52%
Total Expense0.55%0.62%0.72%0.73%0.71%
Fee Waiver0.00%-0.42%-0.49%-0.66%-0.54%
Net Expense0.55%0.53%0.63%0.58%0.60%
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DTAN ETF News Headlines

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DTAN ETF - Frequently Asked Questions

Sparkline International Intangible Value ETF's stock was trading at $24.54 at the beginning of the year. Since then, DTAN stock has increased by 9.6% and is now trading at $26.90.
View the best growth stocks for 2025 here
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Shares of DTAN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Empowered Funds
Fund Name
Sparkline International Intangible Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DTAN
Inception Date
9/9/2024
Fund Manager
Joshua Russell, Richard Shaner
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
120

Fund Statistics

Assets Under Management
$9.04 million
Average Daily Volume
$0.00
Discount/Premium
0.12%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Empowered Funds, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
N/A
Creation Fee
$1,100.00
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Top 10 DTAN Holdings

  • Roche Holding AG
    Holding Weight: 3.40%
  • SAP SE
    Holding Weight: 3.17%
  • Novartis AG
    Holding Weight: 3.09%
  • Siemens Aktiengesellschaft
    Holding Weight: 2.82%
  • Sony Group Corporation
    Holding Weight: 2.60%
  • L'Oréal S.A.
    Holding Weight: 2.58%
  • Toyota Motor Corporation
    Holding Weight: 2.58%
  • AstraZeneca PLC
    Holding Weight: 2.36%
  • Sanofi
    Holding Weight: 2.36%
  • Shell plc
    Holding Weight: 2.36%

DTAN Sector Exposure

DTAN Industry Exposure


This page (NYSEARCA:DTAN) was last updated on 4/25/2025 by MarketBeat.com Staff
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