Market Cap: 5.52T Total Funds: 1794 Increased Funds: 1216 Decreased Funds: 565

EA Series Trust Sparkline International Intangible Value ETF


Empirical Finance LLC DTAN ETF
DTAN Price$29.1522 Market Cap$11.68M
Annual Dividend Yield1.04% Annual Dividend$0.30
Yearly Management Fee0.55% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$1
Portfolio Management Company
Empirical Finance LLC
Discount/Premium to NAV0.16%
Inception DateSep 09, 2024 Market Cap Rank3571
Monthly AUM Growth0.00% Holdings RegionGlobal Ex-U.S.
Management StyleActive LeverageNon-Leveraged
EA Series Trust Sparkline International Intangible Value ETF is an ETF issued by Empirical Finance LLC on Sep 09 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of DTAN ETF according to its net asset value is premiumed at 0.16%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.00%. The annual dividend yield of DTAN ETF is 1.04%, whereas its main asset area is Global Ex-U.S.. DTAN ETF, whose 24-hour total volume is $1, has experienced a $0 cash outflow in the last month. In addition, EA Series Trust Sparkline International Intangible Value ETF's one-year net asset value total return is 18.65%.

DTAN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% 1.19% 2.07% 21.32% 19.23% 18.79% 17.45%

DTAN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.14% 13.57% 18.65% 18.65% 18.65% 18.65%

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