AUM $14.6MER 0.55%NAV $30.32Holdings —Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$31.44Day Range
$31.68$31.68
52-Week Range
$28.23$33.60
Avg Volume
831Dividend Yield
1.61%Expense Ratio
0.55%AUM
$14.6MShares Outstanding
643.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Japan | 21.33% |
| Germany | 20.81% |
| United Kingdom | 12.57% |
| France | 11.37% |
| Switzerland | 9.38% |
| Netherlands | 7.57% |
| Canada | 3.83% |
| Other | 3.78% |
| Denmark | 1.84% |
| Hong Kong | 1.42% |
| Israel | 1.37% |
| United States | 0.88% |
| Italy | 0.64% |
| Sweden | 0.63% |
| Norway | 0.58% |
| Spain | 0.50% |
| Australia | 0.42% |
| Finland | 0.40% |
| Belgium | 0.40% |
| Austria | 0.28% |
Fund Information
- Issuer
- Sparkline
- Inception Date
- Sep 10, 2024
- Exchange
- NYSE_ARCA
- Description
- DTAN focuses on companies intangible-augmented intrinsic value, part of which is assessed through four pillars of intangible assets: (1) human capital, (2) brand equity, (3) intellectual property, and (4) network effects. Examples of these intangible assets are the narratives in corporate reports, patent and trademark grants, employee reviews, and social media. The adviser uses NLP, in addition to traditional quantitative investment techniques, to incorporate these data points into its investment process. The estimated value of each companys tangible assets, essentially the fifth pillar, is also included in determining the components of the portfolio. The process is applied to a starting universe of all publicly listed non-US companies. Then, at least 50 securities are selected to be included in its final portfolio, which may include common stocks and REITs.
The Sparkline International Intangible Value ETF (DTAN) is an exchange-traded fund issued by Sparkline that launched on Sep 10, 2024. It currently manages $14.6M in assets under management. The fund charges an expense ratio of 0.55%.
Top 10 holdings represent 27.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ROP.SW | Roche Holding AG | 3.75% | 1,798 | $769K |
| 2 | NOVN.SW | Novartis AG | 3.50% | 4,592 | $718K |
| 3 | SIE.DE | Siemens AG | 2.98% | 2,007 | $612K |
| 4 | 7203.T | Toyota Motor Corp | 2.82% | 32,166 | $579K |
| 5 | OR.PA | L'Oreal SA | 2.76% | 1,348 | $566K |
| 6 | SHEL.L | Shell PLC | 2.75% | 12,655 | $564K |
| 7 | AZN.L | AstraZeneca PLC | 2.46% | 2,982 | $504K |
| 8 | SAN.PA | Sanofi SA | 2.32% | 5,484 | $476K |
| 9 | AIR.PA | AIRBUS GROUP SE | 2.23% | 1,970 | $458K |
| 10 | SAP.DE | SAP SE | 2.20% | 3,091 | $451K |
| 11 | 6501.T | Hitachi Ltd | 2.18% | 15,124 | $448K |
| 12 | 6758.T | Sony Group Corp | 2.16% | 21,072 | $443K |
| 13 | GSK.L | GSK PLC | 2.08% | 16,840 | $427K |
| 14 | ENR.DE | Siemens Energy AG | 1.95% | 2,337 | $400K |
| 15 | — | Volvo AB | 1.69% | 9,605 | $347K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.75% | |
| 1W | +0.22% | |
| 1M | +0.89% | |
| 3M | +1.67% | |
| 6M | -1.25% | |
| YTD | +0.54% | |
| 1Y | +9.04% | |
| 3Y | +28.02% | |
| 5Y | +28.02% |
Moving Averages
20-Day MA
$31.82
Below 20-Day MA50-Day MA
$32.17
Below 50-Day MA200-Day MA
$31.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.60
Current Price
$31.68
52-Week Low
$28.23
$28.23$33.60
Current Yield
1.61%
Annual Dividend
$0.6837
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.1001 | Apr 2, 2026 |
| Dec 23, 2025 | $0.1510 | Dec 26, 2025 |
| Dec 23, 2025 | $0.1510 | Dec 26, 2025 |
| Sep 29, 2025 | $0.2815 | Sep 30, 2025 |
| Sep 29, 2025 | $0.2815 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0141 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0475 | Mar 31, 2025 |
| Mar 28, 2025 | $0.0475 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1649 | Dec 31, 2024 |
| Dec 30, 2024 | $0.1649 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
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