US
Sparkline International Intangible Value ETF
DTAN · Equity
$32.16
-0.55%
Assets
n/a
Expense ratio
0.55%
Holdings
129
1Y return
+19.2%
Forward P/E
n/a
Top 10 holdings
+25.8%
Return and risk
| 1Y total return | +19.2% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 52.86 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 129 |
| Expense ratio | 0.55% |
| Dividend yield | +1.7% |
| Top 10 holdings | +25.8% |
| Volume | 1.8K |
All ETF indicators
| All Time High | 33.74 |
| All Time High Change | -5.33 |
| All Time High Date | 2026-02-12 |
| All Time Low | 22.78 |
| All Time Low Change | 40.24 |
| All Time Low Date | 2025-04-08 |
| Atr | 0.45 |
| Cagr1y | 19.23 |
| Ch1m | 1.65 |
| Ch1w | 1.08 |
| Ch1y | 17.07 |
| Ch3m | -4.95 |
| Ch6m | 3.94 |
| Ch YTD | 2.18 |
| Close | 32.34 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 1.7 |
| Dps | 0.55 |
| Ex Div Date | 2026-03-30 |
| High52 | 33.74 |
| High52ch | -4.68 |
| High52 Date | 2026-02-12 |
| Inception Date | 2024-09-09 |
| Isin | US02072L2198 |
| Last Dividend | 0.1 |
| Low52 | 27.45 |
| Low52ch | 17.16 |
| Low52 Date | 2025-05-14 |
| Ma150 | 31.26 |
| Ma150ch | 2.18 |
| Ma20 | 31.88 |
| Ma200 | 30.87 |
| Ma200ch | 3.47 |
| Ma20ch | 0.18 |
| Ma50 | 31.13 |
| Ma50ch | 2.59 |
| Payment Date | 2026-04-02 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.02 |
| Price Date | 2026-05-12 |
| Rsi | 52.86 |
| Rsi Monthly | 65.79 |
| Rsi Weekly | 54.18 |
| Sharpe Ratio | 0.95 |
| Sortino Ratio | 1.79 |
| Top10holdings | 25.81 |
| Tr1m | 1.65 |
| Tr1y | 19.22 |
| Tr3m | -4.62 |
| Tr6m | 4.8 |
| Tr YTD | 2.53 |