DTAN
Sparkline International Intangible Value ETF
Price Chart
Latest Quote
$31.89
-0.09 (-0.28%)
Current Price
| Previous Close | $31.98 |
| Open | $32.37 |
| Day High | $31.89 |
| Day Low | $31.86 |
| Volume | 898 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.84% |
| Net Assets | $20.42M |
| Expense Ratio | 0.55% |
| Category | Foreign Large Value |
| Fund Family | Sparkline Capital |
| Net Asset Value | $31.85 |
| Premium/Discount | 0.14% |
| Quarterly Dividend Yield | 2.84% |
| P/E Ratio | 18.11 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $31.70 |
| SMA50 | $31.97 |
| SMA200 | $31.02 |
| RSI | 61.83 |
| ATR | 0.2494 |
| Rel Volume | 0.59 |
Performance History
| Week | -0.40% |
| Month | -0.57% |
| Quarter | +0.54% |
| 6 Months | +0.73% |
| YTD | +2.55% |
| Year | +14.58% |
| 10 Years | +33.65% |
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 |
|---|---|---|
| 2026-07-17 | $31.89 | 900 |
| 2026-07-16 | $31.98 | 100 |
| 2026-07-15 | $31.90 | 700 |
| 2026-07-14 | $31.76 | 100 |
| 2026-07-13 | $31.88 | 100 |
| 2026-07-10 | $32.02 | 1,700 |
| 2026-07-09 | $31.93 | 700 |
| 2026-07-08 | $31.82 | 100 |
| 2026-07-07 | $32.18 | 100 |
| 2026-07-06 | $32.35 | 600 |
| 2026-07-02 | $32.12 | 1,500 |
| 2026-07-01 | $31.43 | 200 |
| 2026-06-30 | $31.48 | 2,400 |
| 2026-06-29 | $31.46 | 1,500 |
| 2026-06-26 | $31.32 | 2,300 |
| 2026-06-25 | $31.35 | 300 |
| 2026-06-24 | $31.18 | 13,600 |
| 2026-06-23 | $31.10 | 1,800 |
| 2026-06-22 | $31.39 | 1,300 |
| 2026-06-18 | $31.57 | 600 |
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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