Sparkline International Intangible Value ETF logo

Sparkline International Intangible Value ETF (DTAN)

Market Closed
17 Jul, 20:00
ARCA ARCA
$
31. 89
-0.09
-0.2752%
$
20.41M Market Cap
- Div Yield
900 Volume
$ 31.98
Previous Close
Investors:
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Day Range
31.86 32.37
Year Range
28.13 34.23
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Summary

DTAN closed today lower at $31.89, a decrease of -0.2752% from yesterday's close, completing a monthly increase of 1.4731% or $0.46. Over the past 12 months, DTAN stock gained 1.2798%.
DTAN pays dividends to its shareholders, with the most recent payment made on Jul 02, 2026. The next estimated payment will be in In 2 months on Oct 02, 2026 for a total of $0.36105.
The stock of the company had never split.
The company's stock is traded on one exchange.

DTAN Chart

Sparkline's New International ETF Seeks Intangible Value

Sparkline's New International ETF Seeks Intangible Value

On Tuesday, Sparkline Capital expanded its growing ETF line with the release of the Sparkline International Intangible Value ETF (DTAN).  DTAN is an actively managed ETF with a net expense ratio of 0.55%.

Etftrends | 1 year ago

Sparkline International Intangible Value ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
RS
Rebecca Stapp Stapp Wealth Management, Pllc
36,917 $977,497.7 $1.18M $200,339.18 20.5%
Nicholas McElroy
Nicholas McElroy Philip James Wealth Mangement, LLC
188,982 $4.91M $6.04M $1.13M 23.05%
RZ
Rich Zeitz Bravias Capital Group LLC
11,347 $344,917.07 $361,288.48 $16,371.41 4.75%

Sparkline International Intangible Value ETF (DTAN) FAQ

What is the stock price today?

The current price is $31.89.

On which exchange is it traded?

Sparkline International Intangible Value ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is DTAN.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, the market cap is 20.41M.

Has Sparkline International Intangible Value ETF ever had a stock split?

No, there has never been a stock split.

Sparkline International Intangible Value ETF Profile

ARCA Exchange
US Country

Overview

Sparkline Capital LP is an investment fund that focuses on capitalizing on the value of non-U.S. companies by utilizing a unique investment approach. This approach is based on a proprietary measure known as “intangible-augmented intrinsic value.” By employing this method, Sparkline Capital seeks to identify and invest in companies that are not just financially robust but also possess significant intangible assets, which are often undervalued or overlooked by traditional evaluation metrics. The fund is committed to investing a substantial portion of its assets—namely, at least 80% of its net assets—in equity securities of these selected non-U.S. entities. This includes common stocks and depositary receipts, which are financial instruments that represent ownership of a company's common stocks. Through this strategy, Sparkline Capital aims to deliver value to its investors by tapping into the potential of international markets and leveraging the growth of companies powered by strong intangible assets.

Products and Services

Sparkline Capital LP offers investment solutions centered around the acquisition of equity securities from globally listed non-U.S. companies. These offerings are designed to cater to investors looking for exposure to international markets through instruments that reflect the fund’s unique valuation strategy.

  • Equity Securities of Non-U.S. Companies: This product targets publicly listed companies outside the United States, focusing on those that are deemed to have an attractive valuation according to Sparkline Capital’s proprietary measure of “intangible-augmented intrinsic value.” This strategy aims to identify companies that not only present a strong financial profile but also possess undervalued intangible assets such as brand value, intellectual property, and customer relationships, enhancing their overall worth and potential for growth.
  • Common Stocks and Depositary Receipts: The fund invests in common stocks and depositary receipts of non-U.S. companies, enabling investors to gain ownership in a range of international firms. Depositary receipts, in particular, are a convenient way for U.S. investors to invest in foreign companies, as they are traded on U.S. exchanges and can be bought and sold much like shares of U.S.-based companies. This instrument simplifies investing in foreign markets by mitigating some of the complexities associated with direct investments in foreign equities, such as dealing with foreign exchange and understanding different regulatory environments.

Contact Information

Address: 3803 West Chester Pike
Phone: -