AUM$42.9M
Expense Ratio0.91%
NAV$83.05
Holdings49
InceptionOct 4, 2011
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.91%AUM
$42.9MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 22.48% |
| Energy | 16.76% |
| Financial Services | 12.94% |
| Basic Materials | 10.22% |
| Technology | 9.89% |
| Industrials | 7.93% |
| Communication Services | 7.71% |
| Real Estate | 5.53% |
| Healthcare | 2.99% |
| Cash & Others | 2.54% |
| Consumer Defensive | 1.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.59% |
| United Kingdom | 4.96% |
| Switzerland | 4.30% |
| France | 2.45% |
| Ireland | 2.33% |
| Singapore | 1.39% |
Fund Information
- Issuer
- AdvisorShares
- Category
- Consumer Cyclical
- Subcategory
- Value
- Inception Date
- Oct 4, 2011
- Description
- The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by primarily investing in the broad U.S. equity market. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities.
Similar ETFs
The AdvisorShares DoubleLine Value Equity ETF (DBLV) is an exchange-traded fund issued by AdvisorShares that launched on Oct 4, 2011. It currently manages $42.9M in assets under management. The fund charges an expense ratio of 0.91%. The fund holds 49 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 30.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WFC | WELLS FARGO & CO | 3.70% | 37,793 | $1.7M |
| 2 | CVX | CHEVRON CORP | 3.66% | 10,328 | $1.6M |
| 3 | AZN | ASTRAZENECA PLC-SPONS ADR | 3.08% | 22,047 | $1.4M |
| 4 | GOOGL | ALPHABET INC-CL A | 3.00% | 12,380 | $1.3M |
| 5 | EOG | EOG RESOURCES INC | 2.98% | 10,976 | $1.3M |
| 6 | MSFT | MICROSOFT CORP | 2.90% | 4,950 | $1.3M |
| 7 | VZ | VERIZON COMMUNICATIONS INC | 2.79% | 29,822 | $1.2M |
| 8 | C | CITIGROUP INC | 2.76% | 25,245 | $1.2M |
| 9 | CB | CHUBB LTD | 2.76% | 6,515 | $1.2M |
| 10 | BA | BOEING CO/THE | 2.72% | 7,567 | $1.2M |
| 11 | CVS | CVS HEALTH CORP | 2.69% | 12,218 | $1.2M |
| 12 | ICE | INTERCONTINENTAL EXCHANGE IN | 2.53% | 11,203 | $1.1M |
| 13 | PM | PHILIP MORRIS INTERNATIONAL | 2.53% | 11,813 | $1.1M |
| 14 | MDLZ | MONDELEZ INTERNATIONAL INC-A | 2.46% | 17,758 | $1.1M |
| 15 | SNY | SANOFI-ADR | 2.45% | 26,601 | $1.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | -2.65% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DBLV | Consumer Cyclical(150 ETFs) | Value(221 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.91% | 0.75% | 0.63% |
| AUM | $42.9M | $644.8M | $2.86B |
| Dividend Yield | — | 4.91% | 2.75% |
| Avg Volume | N/A | 1.7M | 861.1K |
| Holdings | 49 | 84 | 351 |
| Performance | |||
| 1-Month Return | — | -4.35% | -2.97% |
| 6-Month Return | — | -4.55% | +4.92% |
| YTD Return | — | -2.01% | +1.86% |
| 1-Year Return | — | +11.15% | +14.99% |
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