Sparkline International Intangible Value ETF (DTAN) Stock Price, Quote, News & History

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Sparkline International Intangible Value ETF (DTAN) Stock Price, Quote, News & History

DTANARCA

Trade with Public

$33.50

0.341.01%

Last update: Feb 10, 10:05 AM

Overview

Holdings Dividends Short Interest

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Healthcare

Region

AUM

17.94M

Fund Score

Key Statistics

Open

$33.47

High

$33.47

52 Wk High

$33.17

AUM

17.94M

Dividend

$0.49

Ex-Div Date

Dec 23, 2025

Volume

646

Market Cap

$63.23B

Mgmt Fee

0.55%

P/E Ratio

8.87

Prev. Close

$33.17

Low

$33.47

52 Wk Low

$22.78

Shares Out

530.00K

Yield

1.50%

Div. Freq

Avg. Volume Daily

5.30K

Beta

0.30

Avg. Expense Ratio

0.55%

P/B Ratio

0.56

Recent Sparkline International Intangible Value ETF News

No news found

FAQ

How do I buy Sparkline International Intangible Value ETF (DTAN) stock?

You can purchase shares of Sparkline International Intangible Value ETF (ARCA:DTAN) through any online brokerage.

View our list of the best stock brokerages

Who are Sparkline International Intangible Value ETF (DTAN) competitors?

There are no as such competitors for Sparkline International Intangible Value ETF.

What is the forecast, or price target, for Sparkline International Intangible Value ETF (DTAN) stock?

There is no analysis for Sparkline International Intangible Value ETF to provide a consensus price target.

What is the current price for Sparkline International Intangible Value ETF (DTAN)?

The stock price for Sparkline International Intangible Value ETF (ARCA: DTAN) is $33.5 last updated February 10, 2026 at 10:05 AM EST.

Does Sparkline International Intangible Value ETF (DTAN) pay a dividend?

There are no upcoming dividends for Sparkline International Intangible Value ETF.

When is Sparkline International Intangible Value ETF (ARCA:DTAN) reporting earnings?

Sparkline International Intangible Value ETF does not have any upcoming earnings scheduled.

Is Sparkline International Intangible Value ETF (DTAN) going to split?

There is no upcoming split for Sparkline International Intangible Value ETF.

Key Statistics

Open

$33.47

High

$33.47

52 Wk High

$33.17

AUM

17.94M

Dividend

$0.49

Ex-Div Date

Dec 23, 2025

Volume

646

Market Cap

$63.23B

Mgmt Fee

0.55%

P/E Ratio

8.87

Prev. Close

$33.17

Low

$33.47

52 Wk Low

$22.78

Shares Out

530.00K

Yield

1.50%

Div. Freq

Avg. Volume Daily

5.30K

Beta

0.30

Avg. Expense Ratio

0.55%

P/B Ratio

0.56

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Healthcare
Category	Short Term Safe
Investment Style	Large Cap Blend
Fund Inception	Sep 9, 2024
Managers	Kai Wu
Definition	Fixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality

Investment Policy

The Fund is an actively managed exchange-traded fund (ETF). The Fund will invest in equity securities of publicly listed non-U.S. companies that Sparkline Capital LP (the Sub-Adviser) believes are attractive relative to its proprietary measure of intangible-augmented intrinsic value. Under normal circumstances, the Fund invests at least 80 percent of its net assets (plus the amounts of any borrowings for investment purposes) 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-Advisers definition of value.

Top ETF Holdings

Symbol	Name	Share %
SM	Roche Holding Ag	3.95%
PA	L'Oreal Sa	2.90%
LN	Astrazeneca Plc	2.74%
JP	Hitachi Ltd	2.37%
TK	Toyota Motor Corp	2.90%
SHEL	Shell Plc	2.45%
SIEGY	Siemens Ag	3.09%
SG	Siemens Energy Ag	2.32%

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Healthcare

Region

AUM

17.94M

Fund Score

Key Statistics

Open

$33.47

High

$33.47

52 Wk High

$33.17

AUM

17.94M

Dividend

$0.49

Ex-Div Date

Dec 23, 2025

Volume

646

Market Cap

$63.23B

Mgmt Fee

0.55%

P/E Ratio

8.87

Prev. Close

$33.17

Low

$33.47

52 Wk Low

$22.78

Shares Out

530.00K

Yield

1.50%

Div. Freq

Avg. Volume Daily

5.30K

Beta

0.30

Avg. Expense Ratio

0.55%

P/B Ratio

0.56

Recent Sparkline International Intangible Value ETF News

No news found

FAQ

How do I buy Sparkline International Intangible Value ETF (DTAN) stock?

You can purchase shares of Sparkline International Intangible Value ETF (ARCA:DTAN) through any online brokerage.

View our list of the best stock brokerages

Who are Sparkline International Intangible Value ETF (DTAN) competitors?

There are no as such competitors for Sparkline International Intangible Value ETF.

What is the forecast, or price target, for Sparkline International Intangible Value ETF (DTAN) stock?

There is no analysis for Sparkline International Intangible Value ETF to provide a consensus price target.

What is the current price for Sparkline International Intangible Value ETF (DTAN)?

The stock price for Sparkline International Intangible Value ETF (ARCA: DTAN) is $33.5 last updated February 10, 2026 at 10:05 AM EST.

Does Sparkline International Intangible Value ETF (DTAN) pay a dividend?

There are no upcoming dividends for Sparkline International Intangible Value ETF.

When is Sparkline International Intangible Value ETF (ARCA:DTAN) reporting earnings?

Sparkline International Intangible Value ETF does not have any upcoming earnings scheduled.

Is Sparkline International Intangible Value ETF (DTAN) going to split?

There is no upcoming split for Sparkline International Intangible Value ETF.

Key Statistics

Open

$33.47

High

$33.47

52 Wk High

$33.17

AUM

17.94M

Dividend

$0.49

Ex-Div Date

Dec 23, 2025

Volume

646

Market Cap

$63.23B

Mgmt Fee

0.55%

P/E Ratio

8.87

Prev. Close

$33.17

Low

$33.47

52 Wk Low

$22.78

Shares Out

530.00K

Yield

1.50%

Div. Freq

Avg. Volume Daily

5.30K

Beta

0.30

Avg. Expense Ratio

0.55%

P/B Ratio

0.56

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Healthcare
Category	Short Term Safe
Investment Style	Large Cap Blend
Fund Inception	Sep 9, 2024
Managers	Kai Wu
Definition	Fixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality

Investment Policy

Top ETF Holdings

Symbol	Name	Share %
SM	Roche Holding Ag	3.95%
PA	L'Oreal Sa	2.90%
LN	Astrazeneca Plc	2.74%
JP	Hitachi Ltd	2.37%
TK	Toyota Motor Corp	2.90%
SHEL	Shell Plc	2.45%
SIEGY	Siemens Ag	3.09%
SG	Siemens Energy Ag	2.32%