Sparkline International Intangible Value ETF (DTAN)
- Net assets$22.1M
- Dividend yield1.92%
- Holdings10
DTAN ETF price chart
DTAN quote & trading statistics
DTAN top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SIE | Siemens Aktiengesellschaft | 3.69% |
| 2 | ROP | Roche Holding AG | 3.53% |
| 3 | NOVN | Novartis AG | 3.14% |
| 4 | SAP | SAP SE | 3.04% |
| 5 | 6501 | Hitachi Ltd | 2.77% |
| 6 | 7203 | Toyota Motor Corp | 2.76% |
| 7 | OR | LOréal S.A. | 2.72% |
| 8 | SHEL | Shell plc | 2.59% |
| 9 | 6758 | Sony Corp | 2.29% |
| 10 | SAN | Sanofi SA | 2.19% |
The top 10 holdings make up 28.7% of the fund (10 holdings in total). As of October 23, 2026.
About Sparkline International Intangible Value ETF
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 assets in equity securities of publicly listed non-U.S. companies, including common stocks and depositary receipts evidencing ownership of common stocks, that satisfy the sub-adviser"s definition of value.
DTAN ETF FAQ
How much money is in DTAN?
Sparkline International Intangible Value ETF has about $22.1M in net assets.
What are the top holdings of DTAN?
The largest positions in DTAN are Siemens Aktiengesellschaft (3.69%), Roche Holding AG (3.53%), Novartis AG (3.14%). The fund holds 10 securities in total.
Does DTAN pay dividends?
DTAN has a dividend yield of 1.92%.
When was DTAN launched?
Sparkline International Intangible Value ETF began trading on September 9, 2024.