ARCA:DTAN

Sparkline International Intangible Value ETF

$ 29.1519 0 ( +0%) 11:30 AM EST
PE Ratio:
1.86
PB Ratio:
0.06
Volume:
1.00
Dividend Yield %:
0.42
Last Holding update 2025-06-17 102 Stocks (9 new)
Value $7.00 Mil Turnover 67 %
Top Holdings: XSWX:ROG(3.96%) XTER:SAP(3.53%) XSWX:NOVN(3.52%) XTER:SIE(3.43%) TSE:6758(3.14%)
Portfolio Report
Registrant: Sparkline International Intangible Value ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Sparkline International Intangible Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Sparkline International Intangible Value ETF Key Statistics

Name Value
Day's Open ($) 29.1519
Day's Range ($) 29.1519 - 29.1519
Day's Volume 1
52-Week Range ($) 22.7762 - 29.1522
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 65.05
14-Day ATR ($) 0.254023
20-Day SMA ($) 28.45735

Fundamental Data

Name Value
Market Cap (Mil $) 11.661
Shares Outstanding (Mil) 0.4
PE Ratio 1.86
PE Ratio (10y Range) 0.9 - 32.53
PE Ratio (10y Median) 24.21
PB Ratio 0.06
PB Ratio (10y Range) 0.06 - 3.67
PB Ratio (10y Median) 3.25

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.123
Dividend Yield % 0.42
Dividend Yield % (10y Range) 0.42 - 0.8
Dividend Yield % (10y Median) 0.69
Next Dividend Payment Date
Dividend Frequency Quarterly

DTAN Sparkline International Intangible Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for DTAN Sparkline International Intangible Value ETF

Historical TTM Price-to-Earnings without NRI for DTAN Sparkline International Intangible Value ETF

Historical Price-to-Book Ratio for DTAN Sparkline International Intangible Value ETF

Historical Dividend Yields for DTAN Sparkline International Intangible Value ETF

Sparkline International Intangible Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DTAN

No Available Data

ARCA:DTAN is held by these investors

No Available Data
Sparkline International Intang... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XSWX:ROG
Roche Holding AG
861
285.3
+201.05%
3.960
+2.64%
0.000
-0.69%
+5.13%
208,553.9
Drug Manufacturers
XTER:SAP
SAP SE
925
254.6
+159.83%
3.530
+2.17%
0.000
+11.51%
+9.10%
298,063.6
Software
XSWX:NOVN
Novartis AG
2,344
253.5
+208.83%
3.520
+2.38%
0.000
+6.62%
+14.58%
193,795.8
Drug Manufacturers
XTER:SIE
Siemens AG
1,077
247.1
+204.24%
3.430
+2.30%
0.000
+16.37%
+17.23%
169,175.0
Industrial Products
TSE:6758
Sony Group Corp
9,100
226.0
+175.76%
3.140
+2.00%
0.000
+10.25%
+9.75%
22,137,608.9
Hardware
LSE:AZN
AstraZeneca PLC
1,410
212.3
+194.36%
2.940
+1.94%
0.000
-4.37%
+0.18%
160,231.6
Drug Manufacturers
XPAR:SAN
Sanofi SA
1,861
201.5
+203.09%
2.790
+1.87%
0.000
-9.42%
-7.23%
101,408.4
Drug Manufacturers
TSE:7203
Toyota Motor Corp
11,124
198.7
+179.22%
2.760
+1.77%
0.000
+3.20%
-19.61%
32,379,750.5
Vehicles & Parts
LSE:SHEL
Shell PLC
5,851
194.0
+197.46%
2.690
+1.79%
0.000
+7.03%
+8.38%
154,455.0
Oil & Gas
TSE:6501
Hitachi Ltd
7,078
176.3
+170.36%
2.450
+1.54%
0.000
+31.83%
+2.87%
18,426,795.8
Conglomerates

Sparkline International Intangible Value ETF's Historical Top Holdings Breakdowns

Sparkline International Intangible Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XSWX:ROG
Roche Holding AG
2025-02-28
Add
Add
+2.64%
●
246.7 (CHF271.62) 299.9
CHF260.00
-4.28%
Add 201.05%
861
575
XSWX:NOVN
Novartis AG
2025-02-28
Add
Add
+2.38%
●
86.72 (CHF92.17) 100.72
CHF98.12
6.46%
Add 208.83%
2,344
1,585
XTER:SIE
Siemens AG
2025-02-28
Add
Add
+2.30%
●
183.16 (€201.32) 227.45
€216.00
7.29%
Add 204.24%
1,077
723
XTER:SAP
SAP SE
2025-02-28
Add
Add
+2.17%
●
224.9 (€254.04) 280.3
€255.50
0.57%
Add 159.83%
925
569
TSE:6758
Sony Group Corp
2025-02-28
Add
Add
+2.00%
●
3007 (円3390.4) 3857
円3,688.00
8.78%
Add 175.76%
9,100
5,800
LSE:AZN
AstraZeneca PLC
2025-02-28
Add
Add
+1.94%
●
102.44 (£110.01) 120.18
£103.36
-6.04%
Add 194.36%
1,410
931
XPAR:SAN
Sanofi SA
2025-02-28
Add
Add
+1.87%
●
88.82 (€97.51) 105.36
€83.29
-14.58%
Add 203.09%
1,861
1,247
LSE:SHEL
Shell PLC
2025-02-28
Add
Add
+1.79%
●
23.95 (£25.83) 27.23
£26.28
1.74%
Add 197.46%
5,851
3,884
TSE:7203
Toyota Motor Corp
2025-02-28
Add
Add
+1.77%
●
2551.5 (円2841.1) 3188
円2,484.50
-12.55%
Add 179.22%
11,124
7,140
TSE:6501
Hitachi Ltd
2025-02-28
Add
Add
+1.54%
●
3632 (円3965.11) 4420
円4,026.00
1.54%
Add 170.36%
7,078
4,460

Sparkline International Intangible Value ETF Total Holding History ($B)

To

Sparkline International Intangible Value ETF's Asset Allocation

To

Sparkline International Intangible Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Sparkline International Intangible Value ETF's Hypothetical Growth since 2025-02-28

Sparkline International Intangible Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Sparkline International Intangible Value ETF's Holdings Heat Map

Size field:

Sparkline International Intangible Value ETF's Holdings Bubble Chart

Sparkline International Intangible Value ETF News

  • 1

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