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    dtan-img

    Sparkline international intangible value etf share price

    DTAN
    PCQ
    $33.9775
    +$0.03
    (0.1%)
    Provider: Sparkline Capital
    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.
     60.00
    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).
     2.7%
    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).
    $28.45 L
    $34.4 H
    $33.9775

    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

    Provider: Sparkline Capital

    Returns

    Time FrameDTANS&P500
    1-Week Return-0.31%-0.56%
    1-Month Return2.24%0.56%
    3-Month Return2.08%0.29%
    6-Month Return4.85%10.93%
    1-Year Return15.08%18.95%
    3-Year Return36.93%69.6%

    Largest holdings

    Stock name Ticker Weight
    SIE.DE-img Siemens AG
    		SIE.DE
    3.76%
    ROP.SW-img Roche Holding AG
    		ROP.SW
    3.63%
    NOVN.SW-img Novartis AG
    		NOVN.SW
    3.28%
    7203.T-img Toyota Motor Corp
    		7203.T
    3%
    OR.PA-img L'Oreal SA
    		OR.PA
    2.88%
    SAP.DE-img SAP SE
    		SAP.DE
    2.74%
    SHEL.L-img Shell PLC
    		SHEL.L
    2.67%
    SAN.PA-img Sanofi SA
    		SAN.PA
    2.38%
    6501.T-img Hitachi Ltd
    		6501.T
    2.34%
    6758.T-img Sony Group Corp
    		6758.T
    2.29%
    GSK.L-img GSK PLC
    		GSK.L
    2.1%
    AIR.PA-img AIRBUS GROUP SE
    		AIR.PA
    2.02%
    6752.T-img Panasonic Holdings Corp
    		6752.T
    1.82%
    4502.T-img Takeda Pharmaceutical Co Ltd
    		4502.T
    1.76%
    Volvo.AB-img Volvo AB
    		Volvo.AB
    1.67%
    BAS.DE-img BASF SE
    		BAS.DE
    1.66%
    BAYN.DE-img Bayer AG
    		BAYN.DE
    1.64%
    AZN.L-img AstraZeneca PLC
    		AZN.L
    1.63%
    MBG.DE-img Mercedes-Benz Group AG
    		MBG.DE
    1.61%
    TEAM-img Atlassian Corp
    		TEAM
    1.54%
    0992.HK-img Lenovo Group Ltd
    		0992.HK
    1.5%
    NXPI-img NXP Semiconductors NV
    		NXPI
    1.47%
    6702.T-img Fujitsu Ltd
    		6702.T
    1.39%
    7267.T-img Honda Motor Co Ltd
    		7267.T
    1.35%
    SHL.DE-img Siemens Healthineers AG
    		SHL.DE
    1.34%
    BMW.DE-img Bayerische Motoren Werke AG
    		BMW.DE
    1.34%
    NOVO.B.CO-img Novo Nordisk A/S
    		NOVO.B.CO
    1.31%
    STAN.L-img Standard Chartered PLC
    		STAN.L
    1.28%
    Telefonaktiebolaget.LM.Ericsson-img Telefonaktiebolaget LM Ericsson
    		Telefonaktiebolaget.LM.Ericsson
    1.28%
    5108.T-img Bridgestone Corp
    		5108.T
    1.23%
    4901.T-img FUJIFILM Holdings Corp
    		4901.T
    1.2%
    ENR.DE-img Siemens Energy AG
    		ENR.DE
    1.18%
    PHIA.AS-img Koninklijke Philips NV
    		PHIA.AS
    1.15%
    ADS.DE-img adidas AG
    		ADS.DE
    1.02%
    4568.T-img Daiichi Sankyo Co Ltd
    		4568.T
    0.98%
    CAP.PA-img Capgemini SE
    		CAP.PA
    0.85%
    LYB-img LyondellBasell Industries NV
    		LYB
    0.82%
    CON.DE-img Continental AG
    		CON.DE
    0.81%
    LULU-img Lululemon Athletica Inc
    		LULU
    0.8%
    TKA.DE-img thyssenkrupp AG
    		TKA.DE
    0.78%
    GIB.A.TO-img CGI Inc
    		GIB.A.TO
    0.78%
    BEI.DE-img Beiersdorf AG
    		BEI.DE
    0.73%
    EVK.DE-img Evonik Industries AG
    		EVK.DE
    0.73%
    RNO.PA-img Renault SA
    		RNO.PA
    0.7%
    SGO.PA-img Cie de Saint-Gobain SA
    		SGO.PA
    0.69%
    STLAM.MI-img Stellantis NV
    		STLAM.MI
    0.68%
    SN.L-img Smith & Nephew PLC
    		SN.L
    0.67%
    APTV-img Aptiv PLC
    		APTV
    0.66%
    ALV-img Autoliv Inc
    		ALV
    0.66%
    ORA.PA-img ORANGE S.A.
    		ORA.PA
    0.66%
    PNDORA.CO-img Pandora A/S
    		PNDORA.CO
    0.65%
    IPN.PA-img Ipsen SA
    		IPN.PA
    0.63%
    YAR.OL-img Yara International ASA
    		YAR.OL
    0.6%
    FME.DE-img Fresenius Medical Care AG
    		FME.DE
    0.59%
    KGX.DE-img KION Group AG
    		KGX.DE
    0.58%
    LOGN.SW-img Logitech International SA
    		LOGN.SW
    0.57%
    NICE.TA-img Nice Ltd
    		NICE.TA
    0.57%
    RAND.AS-img Randstad NV
    		RAND.AS
    0.55%
    4911.T-img Shiseido Co Ltd
    		4911.T
    0.52%
    ADEN.SW-img Adecco Group AG
    		ADEN.SW
    0.51%
    AKE.PA-img Arkema SA
    		AKE.PA
    0.51%
    GRF.MC-img Grifols SA
    		GRF.MC
    0.5%
    PSON.L-img Pearson PLC
    		PSON.L
    0.5%
    4523.T-img Eisai Co Ltd
    		4523.T
    0.5%
    MKS.L-img Marks & Spencer Group PLC
    		MKS.L
    0.5%
    TEP.PA-img Teleperformance SE
    		TEP.PA
    0.5%
    OTEX-img Open Text Corp
    		OTEX
    0.49%
    SPM.MI-img Saipem SpA
    		SPM.MI
    0.49%
    7201.T-img Nissan Motor Co Ltd
    		7201.T
    0.48%
    Securitas.AB-img Securitas AB
    		Securitas.AB
    0.48%
    4503.T-img Astellas Pharma Inc
    		4503.T
    0.46%
    WPP.L-img WPP PLC
    		WPP.L
    0.45%
    FR.PA-img Valeo SE
    		FR.PA
    0.44%
    6448.T-img Brother Industries Ltd
    		6448.T
    0.44%
    WIX-img Wix.com Ltd
    		WIX
    0.43%
    PUM.DE-img Puma SE
    		PUM.DE
    0.42%
    MNDY-img Monday.com Ltd
    		MNDY
    0.42%
    CTC.A.TO-img Canadian Tire Corp Ltd
    		CTC.A.TO
    0.42%
    WOR.AX-img Worley Ltd
    		WOR.AX
    0.38%
    AC.TO-img Air Canada
    		AC.TO
    0.38%
    BHC-img Bausch Health Cos Inc
    		BHC
    0.38%
    CTEC.L-img Convatec Group PLC
    		CTEC.L
    0.36%
    SOLB.BR-img Solvay SA
    		SOLB.BR
    0.36%
    BOSS.DE-img HUGO BOSS AG
    		BOSS.DE
    0.35%
    ML.PA-img Cie Generale des Etablissements Michelin SCA
    		ML.PA
    0.35%
    4183.T-img Mitsui Chemicals Inc
    		4183.T
    0.35%
    SEDG-img SolarEdge Technologies Inc
    		SEDG
    0.35%
    4704.T-img Trend Micro Inc/Japan
    		4704.T
    0.34%
    TUI1.DE-img TUI AG
    		TUI1.DE
    0.34%
    CHKP-img Check Point Software Technologies Ltd
    		CHKP
    0.33%
    AMS.SW-img ams-OSRAM AG
    		AMS.SW
    0.32%
    LIGHT.AS-img Signify NV
    		LIGHT.AS
    0.32%
    JMAT.L-img JOHNSON MATTHEY
    		JMAT.L
    0.31%
    4902.T-img Konica Minolta Inc
    		4902.T
    0.31%
    6594.T-img NIDEC CORP
    		6594.T
    0.3%
    ESTC-img Elastic NV
    		ESTC
    0.29%
    7731.T-img Nikon Corp
    		7731.T
    0.29%
    NVCR-img Novocure Ltd
    		NVCR
    0.27%
    1913.HK-img PRADA SpA
    		1913.HK
    0.26%
    Cash...Other-img Cash & Other
    		Cash...Other
    0.26%
    XRO.AX-img Xero Ltd
    		XRO.AX
    0.25%
    CLVT-img Clarivate PLC
    		CLVT
    0.24%
    6753.T-img Sharp Corp/Japan
    		6753.T
    0.24%
    ZAL.DE-img Zalando SE
    		ZAL.DE
    0.23%
    BRSL-img Brightstar Lottery PLC
    		BRSL
    0.22%
    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
    0.21%
    6645.T-img Omron Corp
    		6645.T
    0.21%
    CSIQ-img Canadian Solar Inc
    		CSIQ
    0.2%
    RI.PA-img Pernod Ricard SA
    		RI.PA
    0.2%
    CPRI-img CAPRI HOLDINGS LTD
    		CPRI
    0.19%
    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
    Health care
    		25.90%
    Information Technology
    		20.95%
    Consumer discretionary
    		18.89%
    Industrials
    		18.13%
    Materials
    		5.32%
    All Others
    		10.82%

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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 $33.9775.

    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 $34.4. The 52-week low price of Sparkline International Intangible Value ETF (DTAN) is $28.45.

    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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