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Sparkline International I... (DTAN)
NYSEArca: DTAN
· リアルタイム株価 · USD
34.25
+0.24 (0.71%)
終値時点： Aug 21, 2026, 7:59 PM
Sparkline International Intangible Value ETF（DTAN）ETFの価格・保有銘柄・分析
0.71% (1D)
データがありません
| 買気配 | 17.11 |
| 時価総額 | n/a |
| 純資産総額 | 21.51M |
| 基準価額 | 34.26 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.63 |
| 発行済口数 | n/a |
| 設定日 | Sep 9, 2024 |
| 売気配 | 51.31 |
| 出来高 | 1,136 |
| 平均出来高（20日） | 1,356 |
| 始値 | 34.22 |
| 前日終値 | 34.01 |
| 日中値幅 | 34.25 - 34.25 |
| 52週の値幅 | 29.02 - 34.40 |
| 組入銘柄 | n/a |
| 経費率 | 0.55% |
DTANについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 25.07% |
| Technology | 19.61% |
| Industrials | 19.54% |
| Consumer Cyclical | 19.22% |
| Basic Materials | 5.80% |
分配金 分配金利回り 2.61%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |