Sparkline International Intangible Value 

$33.38
1
-$0.17-0.51% Tuesday 19:43
+$0.00+0.01%Tuesday 20:04After hours

Statistics

Day High
33.38
Day Low
33.36
52W High
34.4
52W Low
29.02
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.68%
Dividend
0.89

Upcoming

Expense Ratio

0.55%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

2.68%Dividend Yield
Sep 26
$0.28
Jul 26
$0.36
Apr 26
$0.10
Dec 25
$0.15
Sep 25
$0.28
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
294.68%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Sectors

About

This ETF (DTAN) is designed to invest in companies whose intrinsic value is significantly bolstered by intangible assets. The fund's analytical framework for these non-physical assets centers on four primary dimensions: human capital, brand equity, intellectual property, and network effects. These intangible elements are evidenced through various sources, such as narratives found in corporate filings, official patent and trademark grants, employee performance reviews, and social media engagement. To incorporate these diverse data points into its investment strategy, the advisor utilizes advanced Natural Language Processing (NLP) techniques in conjunction with traditional quantitative investment methodologies. Additionally, the estimated worth of a company's physical assets – effectively serving as a supplementary fifth pillar – is also considered when constructing the portfolio. The selection process begins by screening all publicly traded companies located outside the United States. From this extensive pool, a minimum of 50 securities are ultimately chosen for inclusion in the final portfolio, which may comprise both common stocks and Real Estate Investment Trusts (REITs).
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CEO
Country
United States
ISIN
US02072L2198

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FAQ

What is Sparkline International Intangible Value stock price today?
The current price of DTAN is $33.38 USD — it has decreased by -0.51% in the past 24 hours. Watch Sparkline International Intangible Value stock price performance more closely on the chart.
What is Sparkline International Intangible Value stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange Sparkline International Intangible Value stocks are traded under the ticker DTAN.
Is Sparkline International Intangible Value stock price growing?
DTAN stock has risen by +0.15% compared to the previous week, the month change is a -2.07% fall, over the last year Sparkline International Intangible Value has showed a +10.68% increase.
Does Sparkline International Intangible Value pay dividends?
Yes, DTAN dividends are paid quarterly. The last dividend per share was 0.36 . As of today, Dividend Yield (FWD)% is 2.68%.
In which sector is Sparkline International Intangible Value located?
Sparkline International Intangible Value operates in the Finance & Payments sector.
When did Sparkline International Intangible Value complete a stock split?
Sparkline International Intangible Value has not had any recent stock splits.
Where is Sparkline International Intangible Value headquartered?
Sparkline International Intangible Value is headquartered in Newtown Square, United States.