DTAN

$32.02

Fund Essentials - as of Oct 31, 2025

Net Assets
$15M
Expense Ratio
0.55%
Dividend Yield (Current)
1.66%
Holdings
121
Inception Date
Sep 9, 2024
Fund Family
Sparkline Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.01%
1 Year+0.27%
3 Year+0.31%
5 Year+0.31%
10 Year+0.31%

Asset Allocation

Stocks: 99.53%
Cash: 0.26%
Other: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ROG:SMRoche Holding Ag3.90%
NOVN:SMNovartis Ag3.23%
AZN:LNAstrazeneca Plc2.96%
6758:TKSony Group Corp Common Stock2.75%
OR:PAL'Oreal2.68%
Top 10 Concentration: 27.87%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.66%
Frequency
Quarterly
Latest Distribution
$0.28
Sep 29, 2025
12M Distributions
3 payments
Total: $0.34

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.45%
YTD
+27.01%
1 Year
+27.01%
3 Year
+30.70%

Top 10 Holdings (27.9% of portfolio)

#TickerNameSectorWeight
1ROG:SMRoche Holding AgUnknown3.90%
2NOVN:SMNovartis AgHealth Care3.23%
3AZN:LNAstrazeneca PlcUnknown2.96%
46758:TKSony Group Corp Common StockUnknown2.75%
5OR:PAL'OrealUnknown2.68%
6SIEG.N:FFSiemens AgUnknown2.65%
77203:JPToyota Motor CorpUnknown2.57%
8SHEL:LNShell Plc Sponsored Adr Sponsored Adr Repstg Ord ShEnergy2.54%
9SAN:PASanofi SAUnknown2.36%
106501:JPHitachi LtdUnknown2.23%