NYSE Arca · DTAN

Sparkline International Intangible Value ETF (DTAN)

$32.96−0.83%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$32.96▲ 10.84% in range
Sep 29, 2025Low $29.02 · High $34.33Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Sparkline International Intangible Value ETF closed at $32.96 on Sep 28, down 0.83%, 4.0% below its 52-week closing high. Volume of 595 shares was 0.43× its 20-day average (below normal).

Split-adjusted performance: -3.5% over one month, +12.7% over six months, +10.7% over one year.

Short interest was 8.6K shares at the Sep 15 settlement, down 2.7% from the prior report (12.8 days to cover).

Market cap$21.4M650.0K shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield0.36%$0.0299 last paid
52-week range29.02 – 34.33−4.0% from high
Volume5950.43× 20-day avg
Volatility · 60d12.6%Annualised
Short % of float—12.8 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.2%1M −3.5%3M +4.8%6M +12.7%YTD +5.5%1Y +10.7%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short8.6K−2.7% vs prior
Days to cover12.8Settled Sep 15
% of float—
Short vol. 10d39.3%of daily volume

News about Sparkline International Intangible Value ETF

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Quick answers

What is DTAN's market cap?
$21.43M, based on the Sep 28 close of $32.96.
Does Sparkline International Intangible Value ETF pay a dividend?
Yes. The latest regular dividend was $0.0299 per share (ex-date Sep 28), an annualised yield of 0.36%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology