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Sparkline International I... (DTAN)
NYSEArca: DTAN
· Echtzeitkurs · USD
34.25
+0.54 (1.60%)
Zum Schluss: Aug 21, 2026, 7:59 PM
34.25
+0.00%
Nachbörslich: 5:05 PM
Sparkline International Intangible Value ETF (DTAN) ETF-Kurs, Bestände & Analyse
1.60% (1D)
Keine Daten verfügbar
| Geld | 34.13 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 21.51 Mio |
| NAV | 34.08 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.63 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 9, 2024 |
| Brief | 34.21 |
| Volumen | 1 |
| Ø Vol. (20D) | 1,437 |
| Eröffnung | 33.76 |
| Vortagesschluss | 33.71 |
| Tagesspanne | 33.71 - 33.71 |
| 52-Wk Range | 29.02 - 34.40 |
| Positionen | k.A. |
| Kostenquote | 0.55% |
Über 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.
Anlageklasse Equity
Tickersymbol DTAN
Auflagedatum Sep 9, 2024
Anbieter Sparkline Capital
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 25.07% |
| Technology | 19.61% |
| Industrials | 19.54% |
| Consumer Cyclical | 19.22% |
| Basic Materials | 5.80% |
Top 10 Positionen 28.03% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 2.61%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.3610 | k.A. |
| Mar 30, 2026 | $0.1000 | k.A. |
| Dec 23, 2025 | $0.1510 | k.A. |
| Sep 29, 2025 | $0.2820 | k.A. |
| Jun 27, 2025 | $0.0140 | k.A. |