DTAN
Sparkline International Intangible Value ETF
DTAN | AMEX
$33.99
-$0.20 (-0.58%)
At close: Oct 30, 2026, 3:57 PM ET
$34.00
+$0.01 (+0.03%)
After-hours:
Oct 30, 2026, 12:39 PM ET
-0.58%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 22.09M
AVG Volume 1.75K
AUM 14.62M
NAV 34.10
1D Range
33.88 34.19
52W Range
29.02 34.33
About DTAN
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...
Asset Class Equity
Holdings 106
Inception Date Sep 10, 2024
Expense Ratio 0.55%
Domicile United States
ISIN US02072L2198
Provider Alpha Architect
Website Fund Home Page
Top Holdings
16.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Roche Holding Ag | ROP.SW | 3.64% |
| Siemens Ag | SIE.DE | 3.64% |
| Novartis Ag | NOVN.SW | 3.26% |
| Toyota Motor Corp | 7203.T | 2.91% |
| Sap Se | SAP.DE | 2.86% |
Dividends
Yield 1.89%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 28, 26 | $0.0299 | Sep 30, 26 |
| Jun 29, 26 | $0.3610 | Jul 2, 26 |
| Mar 30, 26 | $0.1001 | Apr 2, 26 |
| Dec 23, 25 | $0.1510 | Dec 26, 25 |
| Sep 29, 25 | $0.2815 | Sep 30, 25 |
Add to Watchlist
Select watchlists to add or remove DTAN