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DTAN

Sparkline International Intangible Value ETF

USD

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Price alert · DTAN

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33.98 USD -0.21 -0.61%
As of Oct 30, 2026 Extended hours 33.46 -1.53%
Bid
33.93 × 3,100
Ask
34.01 × 300
33.98 Day range 34.00
29.02 52-week range 34.33
YTD
+8.70%
1 year
+11.74%
Open
34.00
Prev close
34.19
Mkt cap
22.22M
Vol
230
Avg vol
1.15K
EPS
1.92
P/E
17.67
Div yield
0.00%
More statistics
Low
33.98
High
34.00
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.13
200-d avg
25.29

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Sparkline International Intangible Value ETF

Issuer
Sparkline
Asset class
Equity
Expense ratio
0.55%
Assets under management
$22.13M
NAV
34.05
Holdings
115
Inception
2024-09-09
Top 10 weight
28.53%

Top holdings

  1. ROP.SW Roche Holding AG 3.66%
  2. NOVN.SW Novartis AG 3.45%
  3. SIE.DE Siemens AG 3.16%
  4. SAP.DE SAP SE 3.12%
  5. OR.PA L'Oreal SA 2.93%
  6. 7203.T Toyota Motor Corp 2.86%
  7. SHEL.L Shell PLC 2.48%
  8. 6758.T Sony Group Corp 2.42%
  9. SAN.PA Sanofi SA 2.26%
  10. GSK.L GSK PLC 2.17%
  11. 6501.T Hitachi Ltd 2.03%
  12. AIR.PA AIRBUS GROUP SE 1.95%
  13. AZN.L AstraZeneca PLC 1.81%
  14. 4502.T Takeda Pharmaceutical Co Ltd 1.79%
  15. NOVO-B.CO Novo Nordisk A/S 1.78%
  16. BAYN.DE Bayer AG 1.76%
  17. NXPI NXP Semiconductors NV 1.66%
  18. BAS.DE BASF SE 1.46%
  19. Volvo AB 1.39%
  20. SHL.DE Siemens Healthineers AG 1.39%
  21. MBG.DE Mercedes-Benz Group AG 1.38%
  22. 7267.T Honda Motor Co Ltd 1.36%
  23. Telefonaktiebolaget LM Ericsson 1.32%
  24. TEAM Atlassian Corp 1.32%
  25. 6752.T Panasonic Holdings Corp 1.31%

Country weights

  • Germany 21.50%
  • Japan 20.89%
  • United Kingdom 10.79%
  • France 9.61%
  • United States 9.06%
  • Switzerland 8.43%
  • Netherlands 5.14%
  • Sweden 3.78%
  • Canada 3.14%
  • Denmark 2.86%
  • Israel 1.14%
  • China 1.03%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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