Sparkline International Intangible Value ETF
DTANNYSEARCASparklineEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $20.98M
- Expense ratio
- 0.55%
- Dividend yield
- 1.88%
- Holdings
- 110
- 52-week range
- $29.02$34.40
- Volume (live)
- -
- Avg. volume (3M)
- 1.36K
DTAN ETF: Sparkline International Intangible Value ETF - Price, Holdings & Analysis
Sparkline International Intangible Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $33.79 - $33.86 |
|---|---|
| 52-Week High | $34.40 |
| 52-Week Low | $29.02 |
| Open | $33.79 |
| Volume (last close) | 1.93K |
| Average Volume (3M) | 1.36K |
| 1 Day Change | +0.65% |
|---|---|
| 1 Month Change | +2.80% |
| 6 Month Change | +8.21% |
| YTD Change | +7.96% |
| 1 Year Change | +11.92% |
| Annual Dividend | $0.64 |
|---|---|
| Dividend Yield | 1.88% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | +26.40% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $20.98M |
|---|---|
| Expense Ratio | 0.55% |
| Total Holdings | 110 |
| Inception Date | Sep 8, 2024 |
| 50-Day MA | $33.43 |
|---|---|
| 200-Day MA | $32.35 |
| RSI | 61.74 |
| Stochastic %K | 100.00 |
| Stochastic %D | 84.27 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
DTAN at a Glance
Sparkline International Intangible Value ETF (DTAN) is an equity ETF from Sparkline, launched in September 2024. It manages $20.98M in assets and charges a 0.55% expense ratio, about $55 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 110 positions. The largest are Siemens Aktiengesellschaft (ETR:SIE, 3.75%), Roche Holding AG (SWX:ROP, 3.67%) and Novartis AG (SWX:NOVN, 3.02%). The top 10 holdings make up 29.0% of the fund. By sector it leans toward Healthcare (25.2%), Technology (23.5%) and Consumer Discretionary (18.1%). Its largest country exposures are Japan (19.3%), Germany (19.2%) and United Kingdom (14.3%).
It pays distributions yielding 1.88% at the Oct 23, 2026 close, $0.64 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 11.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Sparkline International Intangible Value ETF
What is the current price of DTAN?
The latest DTAN price is $33.86 (Oct 23, 2026 close). The 52-week range is $29.02–$34.40. The share price is up 11.9% over the past year (price change, excluding distributions).
What is the expense ratio for DTAN?
DTAN's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DTAN pay dividends?
Yes, DTAN pays a 1.88% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of DTAN?
As of Oct 4, 2026, DTAN's largest holdings are Siemens Aktiengesellschaft (3.8%), Roche Holding AG (3.7%), Novartis AG (3.0%) (combined weight: 10.4%). The fund holds 110 total positions. View the complete portfolio breakdown in the Holdings section.
How does DTAN compare to similar ETFs?
Compare DTAN (0.55% expense ratio, $21M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.