DTAN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.55% | Return% 1Y | 17.62% | Total Holdings | 115 | Perf Week | 0.37% | Volume | 201 |
| Asset Type | Equities (Stocks) | AUM | $22M | Return% 3Y | - | NAV | $34.60 | Perf Month | 5.72% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.64 (1.87%) | Return% 5Y | - | 52W High | -2.12% | Perf Quarter | 0.69% | Rel Volume | 0.18 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.26% | Perf Half Y | 7.05% | Prev Close | $34.89 |
| IPO | 2024/9/10 | Flows% 1M | 0% | Return% SI | 19.37% | RSI (14) | 58.57 | Perf YTD | 9.78% | Price | $34.32 |
| Beta | 0.56 | Flows% 3M | 0% | Flows% YTD | 21.12% | Flows% 1Y | 32.29% | Perf Year | 14.01% | Volatility(W/M) | 0.71% 0.38% |
| SMA20 | 1.82% | SMA50 | 2.62% | SMA200 | 5.64% | ATR | 0.37 | ||||
Sparkline International Intangible Value ETF seeks to achieve capital appreciation. 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.
The top 10 make up 29% of the fund
Spread evenly across many holdings.
NVS Novartis AG 3.27% 4 
TMH Toyota Motor Corp 3.04% 
SHEH Shell PLC 2.68% 8 
SNY Sanofi SA 2.38% 9 
SONY Sony Group Corp 2.35% Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 18% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (March 2025) it fell 18% and took 41 days to recover.
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The dividend is on the small side
Pays 1.87% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 32.3% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.0B 
BRZU Direxion Daily Brazil Bull 2X ETF 118M 
INDL Direxion Daily MSCI India Bull 2X ETF 56M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 16M 
EFV iShares MSCI EAFE Value ETF 0.33% 
AVDV Avantis International Small Cap Value ETF 0.36% 
DISV Dimensional International Small Cap Value ETF 0.42% 
IVLU iShares MSCI Intl Value Factor ETF 0.3% 
JIVE JPMorgan International Value ETF 0.55% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does DTAN have?
DTAN holds a total of 115 securities, with an AUM of approximately $22M.
Does DTAN pay dividends (distributions)?
DTAN's distribution yield is approximately 1.87%.
What is the 52-week high and low for DTAN?
DTAN has recorded a 52-week high of $35.06 and a low of $29.02.
