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Holding DTAN?
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DTAN Price & Analysis
DTAN ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.26 - $26.54
Previous Close$24.27
VolumeN/A
Average Volume (3M)4.09K
AUM7.63M
NAV24.26
Expense Ratio0.55%
Holdings Count120
Beta0.55
Inception DateSep 09, 2024
Last Dividend Ex-Date
Dec 30, 2024Dividend Yield
(0.67%)Shares Outstanding110,000
Standard Deviation0.02
10 Day Avg. Volume20,093
30 Day Avg. Volume4,087
Alpha-0.02
Sparkline International Intangible Value ETF (DTAN) Fund Flow Chart
Sparkline International Intangible Value ETF (DTAN) 1 year Net Flows: $8M
DTAN ETF News
DTAN ETF FAQ
What was DTAN’s price range in the past 12 months?
DTAN lowest ETF price was $24.26 and its highest was $26.54 in the past 12 months.
What is the AUM of DTAN?
As of Jan 10, 2025 The AUM of DTAN is 7.63M.
Is DTAN overvalued?
According to Wall Street analysts DTAN’s price is currently Undervalued.
Does DTAN pay dividends?
DTAN pays a Notavailable dividend of $0.164 which represents an annual dividend yield of 0.67%. See more information on DTAN dividends here
How many shares outstanding does DTAN have?
DTAN has 110,000 shares outstanding.
Which hedge fund is a major shareholder of DTAN?
Currently, no hedge funds are holding shares in DTAN
Top 10 Holdings
Roche Holding
3.46%
SAP SE
3.14%
Novartis
3.11%
Siemens Ag (UK)
2.75%
Toyota Motor Corp (UK)
2.70%
AstraZeneca plc
2.50%
Sanofi
2.46%
Sony Corporation
2.42%
Shell plc (UK)
2.40%
L'Oreal S.A. (UK)
2.32%
Total27.25%
ETF Description
Sparkline International Intangible Value ETF
DTAN is an actively-managed fund of non-US listed companies the fund adviser believes to be attractive in terms of intangible assets.