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Sparkline International I... (DTAN)
NYSEArca: DTAN
· Prix en temps réel · USD
34.23
+0.22 (0.65%)
À la clôture : Aug 27, 2026, 4:50 PM
Sparkline International Intangible Value ETF (DTAN) : cours, positions et analyse de l'ETF
0.65% (1D)
Aucune donnée disponible
| Bid | 17.11 |
| Capitalisation boursière | n/a |
| AUM | 21.51M |
| NAV | 34.29 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.62 |
| Parts en circulation | n / A |
| Date de création | Sep 9, 2024 |
| Ask | 51.31 |
| Volume | 1,136 |
| Moy. Volume (20D) | 1,356 |
| Ouverture | 34.22 |
| Clôture précédente | 34.01 |
| Fourchette du jour | 34.25 - 34.25 |
| Intervalle de 52 semaines | 29.02 - 34.40 |
| Positions | n / A |
| Ratio de frais | 0.55% |
À propos de DTAN
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.
Classe d’actifs Equity
Symbole boursier DTAN
Date de création Sep 9, 2024
Fournisseur Sparkline Capital
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Healthcare | 25.07% |
| Technology | 19.61% |
| Industrials | 19.54% |
| Consumer Cyclical | 19.22% |
| Basic Materials | 5.80% |
10 principaux titres 28.03% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Roche Holding Ag Ord... | ROP.SW | 3.66% |
| Novartis Ag Register... | NOVN.SW | 3.34% |
| Siemens Ag | SIE.DE | 3.04% |
| Toyota Motor Corp | 7203.T | 2.88% |
| L'oreal Sa | OR.PA | 2.80% |
| Shell PLC | SHEL.L | 2.68% |
| Sap Se | SAP.DE | 2.61% |
| Astrazeneca PLC | AZN.L | 2.36% |
| Sony Group Corp | 6758.T | 2.33% |
| Hitachi Ltd | 6501.T | 2.33% |
Dividendes Rendement du dividende 2.61%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |