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DTAN Stock Price, Chart, Stats & News

Sparkline International Intangible Value ETF
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Sparkline International Intangible Value ETF (DTAN) is a dividend-paying ETF with a current dividend yield of 1.90% as of Oct 23, 2026. It pays $0.6421 per share over the trailing twelve months and distributes quarterly.

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Category
1.90%
Dividend yield
0.55%
Expense ratio
21.73M
Assets

DTAN chart

DTAN returns

1Y volatility13.68%

About

DTAN focuses on companies intangible-augmented intrinsic value, part of which is assessed through four pillars of intangible assets: (1) human capital, (2) brand equity, (3) intellectual property, and (4) network effects. Examples of these intangible assets are the narratives in corporate reports, patent and trademark grants, employee reviews, and social media. The adviser uses NLP, in addition to traditional quantitative investment techniques, to incorporate these data points into its investment process.

Top 10 DTAN holdings

HoldingOwnership
Technology
1.50%
Technology
1.50%
Basic Materials
0.78%
Communication Services
0.74%
Consumer Cyclical
0.71%
Consumer Cyclical
0.65%
Consumer Cyclical
0.60%
Technology
0.59%
Technology
0.48%
Technology
0.44%

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