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Sparkline International Intangible Value ETF ETF AnalysisComprehensive ETF analysis for Sparkline International Intangible Value ETF (DTAN) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDTAN
DTAN
Sparkline International Intangible Value ETF
DTAN
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  3. Sparkline International Intangible Value ETFDTANETF
Sparkline International Intangible Value ETF Logo

Sparkline International Intangible Value ETF

ETF
🇺🇸DTAN•AMEX•Equity

Your view on DTAN

Sparkline International Intangible Value ETF Logo

Sparkline International Intangible Value ETF

ETFSparkline
🇺🇸DTAN•AMEX•Equity
AUM (USD)$14.62M
Expense Ratio0.55%

Sentiment

AUM (USD)

$14.62M

Expense Ratio

0.55%

Sentiment

DTAN
Sparkline International Intangible Value ETF
DTAN

Overview for Sparkline International Intangible Value ETF

Fund Type
ETF
Fund Issuer
Sparkline
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 10, 2024
Domicile
US
Website
etf.sparklinecapital.com/dtan
Fund Type
ETF
Fund Issuer
Sparkline
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 10, 2024
Domicile
US
Website
etf.sparklinecapital.com/dtan
Fund Type
ETF
Fund Issuer
Sparkline
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 10, 2024
Domicile
US
Website
etf.sparklinecapital.com/dtan

About this fund

The fund will invest in equity securities of publicly listed non-U.S. companies that Sparkline Capital LP believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” Under normal circumstances, the fund invests at least 80% of its net as…

DTAN Stock Price

Key Facts

Equity

Expense Ratio

0.55%

AUM

$14.62M

Fund Details

NAV$34.10 USD
Average Volume1.8K
Inception DateSeptember 10, 2024
Asset ClassEquity
Fund IssuerSparkline
DomicileUS
ISINUS02072L2198
CUSIP02072L219
NAV CurrencyUSD

Expense Ratio

0.55%

Assets Under Management

$14.62M

NAV

$34.10 USD

Average Volume

1.8K

Inception Date

September 10, 2024

Asset Class

Equity

Fund Issuer

Sparkline

Domicile

US

ISIN

US02072L2198

CUSIP

02072L219

NAV Currency

USD

Expense Ratio

0.55%

Assets Under Management

$14.62M

NAV

$34.10 USD

Average Volume

1.8K

Inception Date

September 10, 2024

Asset Class

Equity

Fund Issuer

Sparkline

Domicile

US

ISIN

US02072L2198

CUSIP

02072L219

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DTAN?

Sparkline International Intangible Value ETF (DTAN) is a Equity fund from Sparkline, listed since 2024, with $14.6M in assets under management, a 0.55% expense ratio, a NAV of $34.10 USD.

What's in DTAN? Top 10 holdings

HoldingWeight
Siemens AG SIE.DE3.78%
Roche Holding AG ROP.SW3.67%
Novartis AG NOVN.SW2.98%
Sap Se SAP.DE2.91%
Toyota Motor Corp 7203.T2.83%
L'Oreal SA OR.PA2.77%
Hitachi Ltd 6501.T2.74%
Shell PLC SHEL.L2.66%
Sony Group Corp 6758.T2.33%
Sanofi SA SAN.PA2.18%

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More Sparkline ETFs

  • ITANSparkline Intangible Value ETF