NYSEARCA:DTAN Sparkline International Intangible Value ETF (DTAN) Price, Holdings, & News $26.30 -0.05 (-0.19%) Closing price 04/1/2025 04:10 PM EasternExtended Trading$26.30 +0.00 (+0.00%) As of 08:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsBuy This Stock About Sparkline International Intangible Value ETF (NYSEARCA:DTAN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DTAN alerts:Sign Up Key Stats Today's Range$26.30▼$26.3950-Day Range$25.30▼$27.9752-Week Range$24.08▼$28.00Volume1,168 shsAverage Volume3,577 shsMarket Capitalization$8.94 millionAssets Under Management$8.89 millionDividend Yield0.80%Net Expense Ratio0.55%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Remove Ads Sparkline International Intangible Value ETF ExpensesTypeDTANStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.47%0.56%0.51%0.53%Other Expenses0.00%0.39%0.49%0.57%0.52%Total Expense0.55%0.62%0.72%0.73%0.71%Fee Waiver0.00%-0.42%-0.50%-0.66%-0.55%Net Expense0.55%0.53%0.63%0.58%0.60% Receive DTAN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Sparkline International Intangible Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address DTAN ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com DTAN ETF - Frequently Asked Questions How have DTAN shares performed this year? Sparkline International Intangible Value ETF's stock was trading at $24.54 at the start of the year. Since then, DTAN stock has increased by 7.2% and is now trading at $26.30. View the best growth stocks for 2025 here. How do I buy shares of Sparkline International Intangible Value ETF? 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 IssuerEmpowered Funds Fund NameSparkline International Intangible Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DTAN Inception Date9/9/2024 Fund ManagerJoshua Russell, Richard Shaner WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings115 Fund Statistics Assets Under Management$8.89 million Average Daily Volume$0.00 Discount/Premium0.21% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares340,000BetaN/A Creation Fee$1,100.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 DTAN HoldingsRoche Holding AGHolding Weight: 3.43%Novartis AGHolding Weight: 3.32%SAP SEHolding Weight: 3.04%Siemens AktiengesellschaftHolding Weight: 3.03%Sony Group CorporationHolding Weight: 2.78%Shell plcHolding Weight: 2.61%Toyota Motor CorporationHolding Weight: 2.53%AstraZeneca PLCHolding Weight: 2.50%SanofiHolding Weight: 2.45%L'Oréal S.A.Holding Weight: 2.37%Full Holdings Details This page (NYSEARCA:DTAN) was last updated on 4/2/2025 by MarketBeat.com Staff From Our PartnersDOGE could send 6 AI stocks through the roofStay alert for Elon Musk and the Department of Government Efficiency's next move … Expect an announcement f...Weiss Ratings | SponsoredTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredDOGE Social Security bombshell?Elon Musk just dropped another bombshell... 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