Proyeksi Harga DTAN & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| 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 ETFDTAN | NYSE | Nilai 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.
10 terbesar mencakup 29% dari dana
Tersebar merata di banyak kepemilikan.
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% Dalam 1 tahun terakhir, cukup tinggi
2% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 18% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Maret 2025) turun 18% dan butuh 41 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.87% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 32.3% aset masuk.
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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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki DTAN?
DTAN memiliki total 115 saham, dengan AUM sekitar $22M.
Apakah DTAN memberikan dividen (distribusi)?
Tingkat distribusi DTAN sekitar 1.87%.
Berapa tertinggi dan terendah 52 minggu DTAN?
DTAN mencatat tertinggi $35.06 dan terendah $29.02 dalam 52 minggu terakhir.
