DTAN
Sparkline International Intangible Value ETF
Price Chart
Latest Quote
$31.93
-0.07 (-0.22%)
Current Price
| Previous Close | $32.00 |
| Open | $31.90 |
| Day High | $31.93 |
| Day Low | $31.90 |
| Volume | 616 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.64% |
| Net Assets | $21.35M |
| Expense Ratio | 0.55% |
| Category | Foreign Large Value |
| Fund Family | Sparkline Capital |
| Net Asset Value | $31.83 |
| Premium/Discount | 0.32% |
| Quarterly Dividend Yield | 1.64% |
| P/E Ratio | 16.81 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $32.65 |
| SMA50 | $32.20 |
| SMA200 | $31.13 |
| RSI | 31.17 |
| ATR | 0.3735 |
| Rel Volume | 0.34 |
Performance History
| Week | -1.49% |
| Month | -0.07% |
| Quarter | +7.15% |
| 6 Months | +2.72% |
| YTD | +1.50% |
| Year | +15.94% |
| 10 Years | +32.28% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $31.93 | 600 |
| 2026-06-17 | $32.00 | 2,400 |
| 2026-06-16 | $32.45 | 4,100 |
| 2026-06-15 | $32.54 | 500 |
| 2026-06-12 | $32.42 | 200 |
| 2026-06-11 | $32.41 | 100 |
| 2026-06-10 | $31.68 | 1,500 |
| 2026-06-09 | $32.27 | 1,100 |
| 2026-06-08 | $32.46 | 500 |
| 2026-06-05 | $32.52 | 2,200 |
| 2026-06-04 | $33.21 | 1,600 |
| 2026-06-03 | $32.91 | 2,600 |
| 2026-06-02 | $33.25 | 1,100 |
| 2026-06-01 | $33.25 | 1,300 |
| 2026-05-29 | $33.34 | 4,900 |
| 2026-05-28 | $33.24 | 1,300 |
| 2026-05-27 | $33.10 | 700 |
| 2026-05-26 | $33.03 | 2,800 |
| 2026-05-22 | $32.60 | 3,000 |
| 2026-05-21 | $32.47 | 2,500 |
| 2026-05-20 | $32.36 | 1,500 |
| 2026-05-19 | $31.95 | 1,800 |
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.
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