Sparkline International Intangible Value ETF
Empirical Finance LLC DTAN ETF
| DTAN Price | $29.9027 |
Market Cap | $14.36M |
| Annual Dividend Yield | 1.70% |
Annual Dividend | $0.51 |
| Yearly Management Fee | 0.55% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Value |
Last 24h Volume | $5.44K |
| Portfolio Management Company | Empirical Finance LLC |
Discount/Premium to NAV | -0.08% |
| Inception Date | Sep 09, 2024 |
Market Cap Rank | 3787 |
| Monthly AUM Growth | -1.80% |
Holdings Region | Global Ex-U.S. |
| Management Style | Active |
Leverage | Non-Leveraged |
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 discounted at -0.08%.
While the total value of the fund shows $-263,760 decrease compared to the previous month, its price is traded daily at a decrease of -0.66%.
The annual dividend yield of DTAN ETF is 1.70%, whereas its main asset area is Global Ex-U.S..
DTAN ETF, whose 24-hour total volume is $5.44K, has experienced a $569 cash inflow in the last month.
In addition, Sparkline International Intangible Value ETF's one-year net asset value total return is 23.16%.
DTAN ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.66% |
-0.52% |
-2.50% |
2.97% |
9.41% |
21.85% |
20.19% |
DTAN ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.30% |
5.68% |
23.16% |
23.16% |
23.16% |
23.16% |
DTAN ETF Fund Flows Chart
DTAN ETF Market Cap Chart
DTAN ETF NAV Growth Chart
DTAN ETF Comments
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