DTAN
Sparkline International Intangible Value ETF
1W: -2.6%
1M: -4.8%
3M: -0.0%
YTD: +2.4%
1Y: +6.7%
$32.34
+0.09 (+0.28%)
Weekly Expected Move ±1.9%
$31
$32
$32
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$20M
Holdings101
Top 10 Wt28.9%
Volume460
Avg Volume1,515
Beta0.56
Portfolio Fundamentals
P/E18.4
P/B1.4
Div Yield2.83%
ROE7.3%
% Profitable79%
Inception2024-09-10
Sector Allocation
Healthcare
25.3%
Technology
21.3%
Consumer Cyclical
18.0%
Industrials
15.5%
Basic Materials
5.6%
Consumer Defensive
4.1%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Siemens AG | SIE.DE | 3.79% | $804,311 | 2,578 |
| 2 | Roche Holding AG | ROP.SW | 3.62% | $767,748 | 1,838 |
| 3 | Novartis AG | NOVN.SW | 3.03% | $642,322 | 4,475 |
| 4 | SAP SE | SAP.DE | 2.93% | $620,661 | 2,952 |
| 5 | Toyota Motor Corp | 7203.T | 2.84% | $602,196 | 32,466 |
| 6 | L'Oreal SA | OR.PA | 2.82% | $597,725 | 1,391 |
| 7 | Hitachi Ltd | 6501.T | 2.65% | $562,202 | 16,124 |
| 8 | Shell PLC | SHEL.L | 2.60% | $552,441 | 11,673 |
| 9 | Sony Group Corp | 6758.T | 2.34% | $495,995 | 20,772 |
| 10 | Sanofi SA | SAN.PA | 2.26% | $479,830 | 5,833 |