NYSEARCA:DTAN Sparkline International Intangible Value ETF (DTAN) Price, Holdings, & News $28.23 -0.16 (-0.56%) As of 08/1/2025 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$28.13▼$28.2550-Day Range$27.69▼$29.9252-Week Range$22.78▼$30.04Volume12,805 shsAverage Volume1,968 shsMarket Capitalization$11.01 millionAssets Under Management$11.10 millionDividend Yield0.78%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 beginning of 2025. Since then, DTAN shares have increased by 15.0% and is now trading at $28.23. 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 Holdings239 Fund Statistics Assets Under Management$11.10 million Average Daily Volume$0.00 Discount/Premium-0.08% 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 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 DTAN HoldingsRoche Holding AGHolding Weight: 3.22%Novartis AGHolding Weight: 3.12%SAP SEHolding Weight: 2.93%Siemens AktiengesellschaftHolding Weight: 2.92%L'Oréal S.A.Holding Weight: 2.70%Toyota Motor CorporationHolding Weight: 2.49%Sony Group CorporationHolding Weight: 2.46%AstraZeneca PLCHolding Weight: 2.45%Shell plcHolding Weight: 2.38%Hitachi, Ltd.Holding Weight: 2.25%Full Holdings DetailsDTAN Sector ExposureDTAN Industry Exposure This page (NYSEARCA:DTAN) was last updated on 8/2/2025 by MarketBeat.com Staff From Our Partners379 passengers walked away from thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club | SponsoredWhy AMZN, GOOG, MSFT might destroy NVDAInvesting Legend Hints the End May be Near for These 3 Iconic Stocks Futurist Eric Fry say Amazon, Tesla an...InvestorPlace | SponsoredDigital Dollar Alert: Protect Your Wealth Before It’s Too Late134 countries are developing Central Bank Digital Currencies — and the U.S. is quietly testing one. Experts...American Alternative | SponsoredMicrosoft's Next Big Bet?Microsoft just broke ground on a revolutionary power system that could deliver virtually limitless, carbon-fre...Stansberry Research | SponsoredAlien rocks potentially worth trillions…It might look like just a weird rock—but it’s tied to a discovery 60 Minutes says could be worth up to $16 tri...Porter & Company | SponsoredTrump’s crypto advisor may have revealed the next big crypto opportunityWhile investors chase Bitcoin toward $100K, D.C. insiders are quietly loading up on something else. One of Tru...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Sparkline International Intangible Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Sparkline International Intangible Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.