| Attribute |
Value |
| All Time High |
34.4 |
| All Time Low |
22.776 |
| Ask |
34.3 |
| Ask Size |
200 |
| Average Daily Volume10 Day |
950 |
| Average Daily Volume3 Month |
1,274 |
| Average Volume |
1,274 |
| Average Volume10Days |
950 |
| Beta3 Year |
0.0 |
| Bid |
34.21 |
| Bid Size |
300 |
| Category |
Foreign Large Value |
| Crypto Tradeable |
0 |
| Currency |
USD |
| Custom Price Alert Confidence |
HIGH |
| Day High |
34.27 |
| Day Low |
34.2499 |
| Dividend Yield |
2.7 |
| Eps Trailing Twelve Months |
1.8383749 |
| Esg Populated |
0 |
| Exchange |
PCX |
| Exchange Data Delayed By |
0 |
| Exchange Timezone Name |
America/New_York |
| Exchange Timezone Short Name |
EDT |
| Fifty Day Average |
32.75698 |
| Fifty Day Average Change |
1.499218 |
| Fifty Day Average Change Percent |
0.045767892 |
| Fifty Two Week Change Percent |
16.133844 |
| Fifty Two Week High |
34.4 |
| Fifty Two Week High Change |
-0.14380264 |
| Fifty Two Week High Change Percent |
-0.0041803094 |
| Fifty Two Week Low |
29.02 |
| Fifty Two Week Low Change |
5.2361984 |
| Fifty Two Week Low Change Percent |
0.18043412 |
| Fifty Two Week Range |
29.02 - 34.4 |
| First Trade Date Milliseconds |
1,725,975,000,000 |
| Full Exchange Name |
NYSEArca |
| Fullday Change |
0.0811996 |
| Fullday Change Percent |
0.2376 |
| Fullday Price |
34.2562 |
| Fund Family |
Sparkline Capital |
| Fund Inception Date |
1,725,840,000 |
| Gmt Off Set Milliseconds |
-14,400,000 |
| Has Pre Post Market Data |
1 |
| Language |
en-US |
| Legal Type |
Exchange Traded Fund |
| Long Business Summary |
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. |
| Long Name |
Sparkline International Intangible Value ETF |
| Market |
us_market |
| Market State |
CLOSED |
| Max Age |
86,400 |
| Message Board Id |
finmb_1890978427 |
| Nav Price |
34.1714 |
| Net Assets |
21,507,252.0 |
| Net Expense Ratio |
0.55 |
| Open |
34.25 |
| Post Market Change |
0.0 |
| Post Market Change Percent |
0.0 |
| Post Market Price |
34.2562 |
| Post Market Time |
1,787,951,100 |
| Previous Close |
34.175 |
| Price Hint |
2 |
| Quote Source Name |
Delayed Quote |
| Quote Type |
ETF |
| Region |
US |
| Regular Market Change |
0.0811996 |
| Regular Market Change Percent |
0.2376 |
| Regular Market Day High |
34.27 |
| Regular Market Day Low |
34.2499 |
| Regular Market Day Range |
34.2499 - 34.27 |
| Regular Market Open |
34.25 |
| Regular Market Previous Close |
34.175 |
| Regular Market Price |
34.2562 |
| Regular Market Time |
1,787,946,621 |
| Regular Market Volume |
2,003 |
| Short Name |
Sparkline International Intangi |
| Source Interval |
15 |
| Symbol |
DTAN |
| Total Assets |
21,507,252 |
| Tradeable |
0 |
| Trailing Annual Dividend Rate |
0.0 |
| Trailing Annual Dividend Yield |
0.0 |
| Trailing P E |
18.633957 |
| Trailing Peg Ratio |
None |
| Trailing Three Month Nav Returns |
5.21846 |
| Trailing Three Month Returns |
5.21846 |
| Triggerable |
1 |
| Two Hundred Day Average |
31.91905 |
| Two Hundred Day Average Change |
2.3371487 |
| Two Hundred Day Average Change Percent |
0.073221125 |
| Type Disp |
ETF |
| Volume |
2,003 |
| Yield |
0.027 |
| Ytd Return |
7.14421 |