NYSEARCA:DTAN Sparkline International Intangible Value ETF (DTAN) Price, Holdings, & News $28.89 -0.08 (-0.28%) As of 07/14/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsBuy This Stock About Sparkline International Intangible Value ETF (NYSEARCA:DTAN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DTAN alerts:Sign Up Key Stats Today's Range$28.89▼$28.8950-Day Range$27.12▼$29.4152-Week Range$22.78▼$29.41Volume1 shsAverage Volume3,055 shsMarket Capitalization$11.27 millionAssets Under Management$11.47 millionDividend Yield0.76%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%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.50%0.67%0.76%0.74%0.73%Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%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. Email Address DTAN ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com DTAN ETF - Frequently Asked Questions How have DTAN shares performed this year? Sparkline International Intangible Value ETF's stock was trading at $24.54 at the start of the year. Since then, DTAN shares have increased by 17.7% and is now trading at $28.89. 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 Holdings241 Fund Statistics Assets Under Management$11.47 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares390,000BetaN/A 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: 3.21%Novartis AGHolding Weight: 3.13%SAP SEHolding Weight: 2.88%Siemens AktiengesellschaftHolding Weight: 2.84%L'Oréal S.A.Holding Weight: 2.75%Sony Group CorporationHolding Weight: 2.62%Toyota Motor CorporationHolding Weight: 2.49%AstraZeneca PLCHolding Weight: 2.48%Shell plcHolding Weight: 2.44%SanofiHolding Weight: 2.21%Full Holdings DetailsDTAN Sector ExposureDTAN Industry Exposure This page (NYSEARCA:DTAN) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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