NYSEARCA:DTAN Sparkline International Intangible Value ETF (DTAN) Price, Holdings, & News $31.96 +0.36 (+1.14%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsBuy This Stock About Sparkline International Intangible Value ETF (NYSEARCA:DTAN) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DTAN alerts:Sign Up Key Stats Today's Range$31.84▼$32.0050-Day Range$29.13▼$33.2852-Week Range$27.02▼$33.74Volume721 shsAverage Volume3,851 shsMarket Capitalization$20.45 millionAssets Under Management$20.30 millionDividend Yield1.69%Net Expense Ratio0.50%Aggregate RatingModerate Buy 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. Read More Sparkline International Intangible Value ETF ExpensesTypeDTANStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.47%0.57%0.51%0.53%Other Expenses0.00%0.41%0.55%0.58%0.55%Total Expense0.50%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.46%-0.64%-0.70%-0.61%Net Expense0.50%0.53%0.63%0.58%0.60% Receive DTAN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Sparkline International Intangible Value ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, DTAN shares have increased by 2.2% and is now trading at $31.96. 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 IssuerEmpowered Funds Fund NameSparkline International Intangible Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DTAN Inception Date9/9/2024 Fund ManagerJoshua Russell, Richard Shaner WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings129 Fund Statistics Assets Under Management$20.30 million Average Daily Volume$0.00 Discount/Premium-0.12% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares640,000Beta0.51 Creation Fee$1,100.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 DTAN HoldingsRoche Holding AGHolding Weight: 3.19%Novartis AGHolding Weight: 3.01%Siemens AktiengesellschaftHolding Weight: 2.98%L'Oréal S.A.Holding Weight: 2.75%Toyota Motor CorporationHolding Weight: 2.54%Shell plcHolding Weight: 2.52%Siemens Energy AGHolding Weight: 2.42%AstraZeneca PLCHolding Weight: 2.35%Hitachi, Ltd.Holding Weight: 2.27%SanofiHolding Weight: 2.17%Full Holdings DetailsDTAN Sector ExposureDTAN Industry Exposure This page (NYSEARCA:DTAN) was last updated on 5/5/2026 by MarketBeat.com Staff. 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