Sparkline International Intangible Value ETF (DTAN)

Sparkline International Intangible Value ETF (DTAN) is an exchange-traded fund in the Foreign Large Value category. It has $21.21M in assets, an expense ratio of 0.55% and a 1.97% dividend yield. 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.