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    dtan-img

    Sparkline international intangible value etf share price

    DTAN
    PCQ
    $32.0197
    +$0.09
    (0.27%)
    Overview Returns Holdings Sector breakdown Faqs

    Price chart

    Key metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     0
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     1.66K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     2.84%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $27.32 L
    $33.84 H
    $32.0197

    About sparkline international intangible value etf, 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. more

    Returns

    Time FrameDTANS&P500
    1-Week Return-0.9%0.01%
    1-Month Return1.21%3.54%
    3-Month Return2.03%10.58%
    6-Month Return-0.22%8.03%
    1-Year Return8.99%20.06%
    3-Year Return29.33%70.98%

    Largest holdings

    Stock name Ticker Weight
    ROP.SW-img Roche Holding AG
    		ROP.SW
    3.61%
    NOVN.SW-img Novartis AG
    		NOVN.SW
    3.4%
    SIE.DE-img Siemens AG
    		SIE.DE
    3.01%
    OR.PA-img L'Oreal SA
    		OR.PA
    2.83%
    7203.T-img Toyota Motor Corp
    		7203.T
    2.71%
    SHEL.L-img Shell PLC
    		SHEL.L
    2.48%
    AZN.L-img AstraZeneca PLC
    		AZN.L
    2.47%
    SAP.DE-img SAP SE
    		SAP.DE
    2.34%
    SAN.PA-img Sanofi SA
    		SAN.PA
    2.3%
    AIR.PA-img AIRBUS GROUP SE
    		AIR.PA
    2.14%
    GSK.L-img GSK PLC
    		GSK.L
    2.13%
    6501.T-img Hitachi Ltd
    		6501.T
    2.12%
    6758.T-img Sony Group Corp
    		6758.T
    2.11%
    ENR.DE-img Siemens Energy AG
    		ENR.DE
    1.96%
    6752.T-img Panasonic Holdings Corp
    		6752.T
    1.71%
    NXPI-img NXP Semiconductors NV
    		NXPI
    1.7%
    BAYN.DE-img Bayer AG
    		BAYN.DE
    1.66%
    Volvo.AB-img Volvo AB
    		Volvo.AB
    1.61%
    4502.T-img Takeda Pharmaceutical Co Ltd
    		4502.T
    1.61%
    MBG.DE-img Mercedes-Benz Group AG
    		MBG.DE
    1.55%
    BAS.DE-img BASF SE
    		BAS.DE
    1.55%
    Cash...Other-img Cash & Other
    		Cash...Other
    1.48%
    0992.HK-img Lenovo Group Ltd
    		0992.HK
    1.4%
    Telefonaktiebolaget.LM.Ericsson-img Telefonaktiebolaget LM Ericsson
    		Telefonaktiebolaget.LM.Ericsson
    1.36%
    STAN.L-img Standard Chartered PLC
    		STAN.L
    1.33%
    6702.T-img Fujitsu Ltd
    		6702.T
    1.28%
    7267.T-img Honda Motor Co Ltd
    		7267.T
    1.27%
    BMW.DE-img Bayerische Motoren Werke AG
    		BMW.DE
    1.26%
    SHL.DE-img Siemens Healthineers AG
    		SHL.DE
    1.24%
    5108.T-img Bridgestone Corp
    		5108.T
    1.16%
    PHIA.AS-img Koninklijke Philips NV
    		PHIA.AS
    1.16%
    4901.T-img FUJIFILM Holdings Corp
    		4901.T
    1.16%
    ADS.DE-img adidas AG
    		ADS.DE
    1.14%
    ORA.PA-img ORANGE S.A.
    		ORA.PA
    1.14%
    SGO.PA-img Cie de Saint-Gobain SA
    		SGO.PA
    1.04%
    NOVO.B.CO-img Novo Nordisk A/S
    		NOVO.B.CO
    0.98%
    TEAM-img Atlassian Corp
    		TEAM
    0.96%
    4568.T-img Daiichi Sankyo Co Ltd
    		4568.T
    0.85%
    CON.DE-img Continental AG
    		CON.DE
    0.84%
    ML.PA-img Cie Generale des Etablissements Michelin SCA
    		ML.PA
    0.77%
    CAP.PA-img Capgemini SE
    		CAP.PA
    0.77%
    LULU-img Lululemon Athletica Inc
    		LULU
    0.76%
    GIB.A.TO-img CGI Inc
    		GIB.A.TO
    0.71%
    BEI.DE-img Beiersdorf AG
    		BEI.DE
    0.69%
    STLAM.MI-img Stellantis NV
    		STLAM.MI
    0.68%
    SN.L-img Smith & Nephew PLC
    		SN.L
    0.67%
    EVK.DE-img Evonik Industries AG
    		EVK.DE
    0.67%
    6594.T-img NIDEC CORP
    		6594.T
    0.67%
    APTV-img Aptiv PLC
    		APTV
    0.66%
    RNO.PA-img Renault SA
    		RNO.PA
    0.64%
    TKA.DE-img thyssenkrupp AG
    		TKA.DE
    0.63%
    LYB-img LyondellBasell Industries NV
    		LYB
    0.62%
    ALV-img Autoliv Inc
    		ALV
    0.61%
    FME.DE-img Fresenius Medical Care AG
    		FME.DE
    0.6%
    LOGN.SW-img Logitech International SA
    		LOGN.SW
    0.6%
    IPN.PA-img Ipsen SA
    		IPN.PA
    0.58%
    YAR.OL-img Yara International ASA
    		YAR.OL
    0.55%
    PNDORA.CO-img Pandora A/S
    		PNDORA.CO
    0.53%
    NICE.TA-img Nice Ltd
    		NICE.TA
    0.53%
    KGX.DE-img KION Group AG
    		KGX.DE
    0.53%
    Securitas.AB-img Securitas AB
    		Securitas.AB
    0.5%
    PSON.L-img Pearson PLC
    		PSON.L
    0.49%
    NOKIA.HE-img Nokia Oyj
    		NOKIA.HE
    0.49%
    MKS.L-img Marks & Spencer Group PLC
    		MKS.L
    0.49%
    AKE.PA-img Arkema SA
    		AKE.PA
    0.49%
    7201.T-img Nissan Motor Co Ltd
    		7201.T
    0.49%
    6645.T-img Omron Corp
    		6645.T
    0.48%
    GRF.MC-img Grifols SA
    		GRF.MC
    0.47%
    OTEX-img Open Text Corp
    		OTEX
    0.47%
    PUM.DE-img Puma SE
    		PUM.DE
    0.46%
    4911.T-img Shiseido Co Ltd
    		4911.T
    0.45%
    RAND.AS-img Randstad NV
    		RAND.AS
    0.45%
    CTC.A.TO-img Canadian Tire Corp Ltd
    		CTC.A.TO
    0.44%
    WPP.L-img WPP PLC
    		WPP.L
    0.44%
    FR.PA-img Valeo SE
    		FR.PA
    0.43%
    4523.T-img Eisai Co Ltd
    		4523.T
    0.43%
    WOR.AX-img Worley Ltd
    		WOR.AX
    0.42%
    ADEN.SW-img Adecco Group AG
    		ADEN.SW
    0.42%
    JMAT.L-img Johnson Matthey PLC
    		JMAT.L
    0.42%
    BB.TO-img BlackBerry Ltd
    		BB.TO
    0.41%
    LDO.MI-img LEONARDO-FINMECCANICA SPA
    		LDO.MI
    0.41%
    SOLB.BR-img Solvay SA
    		SOLB.BR
    0.39%
    SEDG-img SolarEdge Technologies Inc
    		SEDG
    0.39%
    6448.T-img Brother Industries Ltd
    		6448.T
    0.38%
    7731.T-img Nikon Corp
    		7731.T
    0.38%
    CTEC.L-img Convatec Group PLC
    		CTEC.L
    0.36%
    4183.T-img Mitsui Chemicals Inc
    		4183.T
    0.36%
    TUI1.DE-img TUI AG
    		TUI1.DE
    0.36%
    AC.TO-img Air Canada
    		AC.TO
    0.35%
    LIGHT.AS-img Signify NV
    		LIGHT.AS
    0.35%
    4704.T-img Trend Micro Inc/Japan
    		4704.T
    0.34%
    BRBY.L-img Burberry Group PLC
    		BRBY.L
    0.34%
    TEP.PA-img Teleperformance SE
    		TEP.PA
    0.34%
    BOSS.DE-img HUGO BOSS AG
    		BOSS.DE
    0.34%
    AMS.SW-img ams-OSRAM AG
    		AMS.SW
    0.32%
    SRP.L-img Serco Group PLC
    		SRP.L
    0.32%
    GMAB.CO-img Genmab A/S
    		GMAB.CO
    0.31%
    4902.T-img Konica Minolta Inc
    		4902.T
    0.29%
    KXS.TO-img Kinaxis Inc
    		KXS.TO
    0.29%
    6471.T-img NSK Ltd
    		6471.T
    0.28%
    5938.T-img Lixil Corp
    		5938.T
    0.27%
    WIX-img Wix.com Ltd
    		WIX
    0.26%
    AKZA.AS-img Akzo Nobel NV
    		AKZA.AS
    0.25%
    LXS.DE-img LANXESS AG
    		LXS.DE
    0.25%
    6753.T-img Sharp Corp/Japan
    		6753.T
    0.25%
    SPM.MI-img Saipem SpA
    		SPM.MI
    0.23%
    CLVT-img Clarivate PLC
    		CLVT
    0.23%
    NVCR-img Novocure Ltd
    		NVCR
    0.22%
    CSIQ-img Canadian Solar Inc
    		CSIQ
    0.2%
    CPRI-img CAPRI HOLDINGS LTD
    		CPRI
    0.2%
    First.American.Government.Obligations.Fund.12.01.2031-img First American Government Obligations Fund 12/01/2031
    		First.American.Government.Obligations.Fund.12.01.2031
    0.04%
    BRITISH.POUNDS-img BRITISH POUNDS
    		BRITISH.POUNDS
    0%
    DANISH.KRONE-img DANISH KRONE
    		DANISH.KRONE
    0%
    JAPANESE.YEN-img JAPANESE YEN
    		JAPANESE.YEN
    0%

    Sector breakdown

    Sector Weight
    All Others
    		100.00%

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    Faqs

    What is Sparkline International Intangible Value ETF (DTAN) ETF share price today?

    Sparkline International Intangible Value ETF (DTAN) share price today is $32.0197.

    Can Indians buy Sparkline International Intangible Value ETF shares?

    Yes, Indians can buy shares of Sparkline International Intangible Value ETF (DTAN) on Vested. To buy DTAN from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of Sparkline International Intangible Value ETF be purchased?

    Yes, you can purchase fractional shares of Sparkline International Intangible Value ETF (DTAN) on Vested. You can start investing in Sparkline International Intangible Value ETF (DTAN) with a minimum investment of $1.

    How to invest in Sparkline International Intangible Value ETF shares from India?

    • Click on Sign Up or Invest in DTAN ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in Sparkline International Intangible Value ETF shares

    What is Sparkline International Intangible Value ETF's 52-week high and low ETF share price?

    The 52-week high price of Sparkline International Intangible Value ETF (DTAN) is $33.84. The 52-week low price of Sparkline International Intangible Value ETF (DTAN) is $27.32.

    What is Sparkline International Intangible Value ETF's ticker or symbol?

    The stock symbol (or ticker) of Sparkline International Intangible Value ETF is DTAN.

    Can I set up automatic investments (SIP) in Sparkline International Intangible Value ETF shares?

    Yes, you can setup SIP in Sparkline International Intangible Value ETF shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to DTAN tickr page and set up your recurring investment

    What is the historical performance of Sparkline International Intangible Value ETF ETF?

    Here is the historical performance of DTAN on the Vested app.

    • 1 Year Return - {X%}
    • 3 Year Return
    • 5 Year
    • You can also access the top holdings, the expense ratio, and the sector breakdown for Sparkline International Intangible Value ETF on Vested.

    What is the expense ratio of Sparkline International Intangible Value ETF?

    The expense ratio of Sparkline International Intangible Value ETF (DTAN) is .

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