Sparkline International Intangible Value ETF (DTAN) Price, Holdings, & News

ETF Overview

The Sparkline International Intangible Value ETF (DTAN) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed fund of non-US listed companies the fund adviser believes to be attractive in terms of intangible assets. DTAN was launched on Sep 9, 2024 and is issued by Sparkline.

Key Stats

• Today's Range: $28.39 to $28.62
• 50-Day Range: $23.01 to $28.88
• 52-Week Range: $22.78 to $28.99
• Volume: 5,028 shs
• Average Volume: 3,214 shs
• Market Capitalization: $9.67 million
• Assets Under Management: $10.67 million
• Dividend Yield: 0.74%
• Net Expense Ratio: 0.55%
• Aggregate Rating: Moderate Buy

DTAN ETF - Frequently Asked Questions

How have DTAN shares performed this year?

Sparkline International Intangible Value ETF's stock was trading at $24.54 on January 1st, 2025. Since then, DTAN stock has increased by 15.9% and is now trading at $28.43.
View the best growth stocks for 2025 here.

How do I buy shares of Sparkline International Intangible Value ETF?

Shares of DTAN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Empowered Funds
• Fund Name: Sparkline International Intangible Value ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:DTAN
• Inception Date: 9/9/2024
• Fund Manager: Joshua Russell, Richard Shaner
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Broad Equity
• Focus: Strategy
• Development Level: Developed Markets
• Region: Global ex-U.S.
• Number of Holdings: 241

Fund Statistics

• Assets Under Management: $10.67 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.04%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Empowered Funds, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Quasar Distributors, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: GTS

Miscellaneous

• Outstanding Shares: 340,000
• Beta: N/A
• Creation Fee: $1,100.00