Sparkline International I... (DTAN)
NYSEArca: DTAN
· 실시간 가격 · USD
33.71
-0.04 (-0.12%)
종가 기준: Aug 18, 2026, 11:11 AM
Sparkline International Intangible Value ETF (DTAN) ETF Price, Holdings & Analysis
-0.12% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 21.51M |
| 순자산가치 | 34.06 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.34 |
| 발행 주식수 | n/a |
| 설정일 | Sep 9, 2024 |
| 매도호가 | 33.77 |
| 거래량 | 163 |
| 평균 거래량 (20일) | 1,437 |
| 시가 | 33.76 |
| 전일 종가 | 33.75 |
| 당일 변동폭 | 33.71 - 33.71 |
| 52주 변동폭 | 29.02 - 34.40 |
| 편입 종목 | n/a |
| 총보수 | 0.55% |
DTAN 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Healthcare | 25.07% |
| Technology | 19.61% |
| Industrials | 19.54% |
| Consumer Cyclical | 19.22% |
| Basic Materials | 5.80% |
배당 배당수익률 2.65%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 29, 2026 | $0.3610 | n/a |
| Mar 30, 2026 | $0.1000 | n/a |
| Dec 23, 2025 | $0.1510 | n/a |
| Sep 29, 2025 | $0.2820 | n/a |
| Jun 27, 2025 | $0.0140 | n/a |