NYSEARCA:DTAN Sparkline International Intangible Value ETF (DTAN) Price, Holdings, & News $26.90 +0.20 (+0.75%) As of 04/25/2025 04:10 PM Eastern 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$26.90▼$26.9350-Day Range$23.01▼$27.9752-Week Range$22.78▼$28.00Volume311 shsAverage Volume3,293 shsMarket Capitalization$9.15 millionAssets Under Management$9.04 millionDividend Yield0.78%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… Sparkline International Intangible Value ETF ExpensesTypeDTANStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% 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 beginning of 2025. Since then, DTAN shares have increased by 9.6% and is now trading at $26.90. 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 Holdings120 Fund Statistics Assets Under Management$9.04 million Average Daily Volume$0.00 Discount/Premium0.12% 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 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 DTAN HoldingsRoche Holding AGHolding Weight: 3.40%SAP SEHolding Weight: 3.17%Novartis AGHolding Weight: 3.09%Siemens AktiengesellschaftHolding Weight: 2.82%Sony Group CorporationHolding Weight: 2.60%L'Oréal S.A.Holding Weight: 2.58%Toyota Motor CorporationHolding Weight: 2.58%AstraZeneca PLCHolding Weight: 2.36%SanofiHolding Weight: 2.36%Shell plcHolding Weight: 2.36%Full Holdings DetailsDTAN Sector ExposureDTAN Industry Exposure This page (NYSEARCA:DTAN) was last updated on 4/27/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredTrump’s tariffs just split the AI market in twoTrump’s tariff just split the AI market – among others – in two. 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But on Earth, it may trigger a trillion-dollar tech sh...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Sparkline International Intangible Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Sparkline International Intangible Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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