logo
Sign in

DTAN Stock Price, Chart, Stats & News

Sparkline International Intangible Value ETF
Save

Sparkline International Intangible Value ETF (DTAN) is a dividend-paying ETF with a current dividend yield of 0.79% as of Jul 22, 2026. It pays $0.2512 per share over the trailing twelve months.

Category
0.79%
Dividend yield
0.55%
Expense ratio
20.70M
Assets

DTAN chart

1M
3M
1Y
5Y
Loading chart...

DTAN returns

1Y volatility12.51%

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
1.56%
Technology
1.05%
Consumer Cyclical
0.75%
Consumer Cyclical
0.73%
Basic Materials
0.72%
Consumer Cyclical
0.64%
Technology
0.48%
Energy
0.41%
Health care
0.30%
Technology
0.28%

Similar securities

Based on sector and market capitalization

Report issue