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Holding DTAN?
Track your performance easily
DTAN Price & Analysis
DTAN ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.60 - $26.54
Previous Close$25.72
VolumeN/A
Average Volume (3M)5.40K
AUM2.81M
NAV25.66
Expense Ratio0.55%
Holdings Count122
Beta1.56
Inception DateSep 09, 2024
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding110,000
Standard DeviationN/A
10 Day Avg. Volume1,806
30 Day Avg. Volume5,403
AlphaN/A
Sparkline International Intangible Value ETF (DTAN) Fund Flow Chart
Sparkline International Intangible Value ETF (DTAN) 1 year Net Flows: $3M
DTAN ETF News
DTAN ETF FAQ
What was DTAN’s price range in the past 12 months?
DTAN lowest ETF price was $24.60 and its highest was $26.54 in the past 12 months.
What is the AUM of DTAN?
As of Oct 17, 2024 The AUM of DTAN is 2.81M.
Is DTAN overvalued?
According to Wall Street analysts DTAN’s price is currently Undervalued.
Does DTAN pay dividends?
DTAN does not currently pay dividends.
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
3.18%
Novartis
3.13%
SAP SE
3.11%
Siemens Ag (UK)
2.71%
Hitachi,Ltd.
2.52%
AstraZeneca plc
2.47%
Shell plc (UK)
2.30%
Toyota Motor Corp (UK)
2.29%
Sanofi
2.26%
L'Oreal S.A. (UK)
2.23%
Total26.21%
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.