Sparkline International Intangible Value ETF DTAN

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34.32 USD -0.57 (-1.64%)

Nov 5, 2026, 11:29 AM EST

34.32 Day range 34.32
29.02 52-week range 35.06
YTD
+9.78%
1 year
+14.66%
Market cap
22.68M
EPS (ttm)
2.01
P/E ratio
17.03
YTD return
+9.78%
1-year return
+14.66%
Volume
200
Avg volume
1.12K
Open
34.32
Previous close
34.89
Day's range
34.32 – 34.32
52-week range
29.02 – 35.06

1M +2.43 (+7.49%)

333435Oct 7Oct 14Oct 20Oct 26Nov 234.89

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
25.13
200-day average
25.29

About Sparkline International Intangible Value ETF

The fund will invest in equity securities of publicly listed non-U.S. companies that Sparkline Capital LP believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of publicly listed non-U.S. companies, including common stocks and depositary receipts evidencing ownership of common stocks, that satisfy the sub-adviser’s definition of value.

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