DTAN
Sparkline International Intangible Value ETF
Price Chart
Latest Quote
$33.94
-0.08 (-0.25%)
Current Price
| Previous Close | $34.03 |
| Open | $33.96 |
| Day High | $34.00 |
| Day Low | $33.94 |
| Volume | 2,984 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.97% |
| Net Assets | $21.21M |
| Expense Ratio | 0.55% |
| Category | Foreign Large Value |
| Fund Family | Sparkline Capital |
| Net Asset Value | $34.03 |
| Premium/Discount | -0.25% |
| Quarterly Dividend Yield | 1.97% |
| P/E Ratio | 17.65 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $33.09 |
| SMA50 | $33.43 |
| SMA200 | $32.17 |
| RSI | 76.54 |
| ATR | 0.2392 |
| Rel Volume | 2.63 |
Performance History
| Week | +0.55% |
| Month | +2.97% |
| Quarter | +2.95% |
| 6 Months | +10.00% |
| YTD | +9.15% |
| Year | +13.36% |
| 10 Years | +42.25% |
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 |
|---|---|---|
| 2026-10-27 | $33.94 | 2,984 |
| 2026-10-26 | $34.03 | 100 |
| 2026-10-23 | $33.86 | 1,900 |
| 2026-10-22 | $34.08 | 800 |
| 2026-10-21 | $33.86 | 500 |
| 2026-10-20 | $33.76 | 200 |
| 2026-10-19 | $33.32 | 400 |
| 2026-10-16 | $33.46 | 700 |
| 2026-10-15 | $33.53 | 2,100 |
| 2026-10-14 | $32.77 | 2,700 |
| 2026-10-13 | $32.81 | 100 |
| 2026-10-12 | $32.63 | 100 |
| 2026-10-09 | $32.72 | 900 |
| 2026-10-08 | $32.45 | 1,600 |
| 2026-10-07 | $32.46 | 200 |
| 2026-10-06 | $32.56 | 100 |
| 2026-10-05 | $32.46 | 4,700 |
| 2026-10-02 | $32.34 | 700 |
| 2026-10-01 | $32.25 | 1,800 |
| 2026-09-30 | $32.48 | 100 |
| 2026-09-29 | $32.75 | 400 |
| 2026-09-28 | $32.97 | 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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