AUM $42.9MER 0.91%NAV $83.05Holdings 49Inception Oct 2011
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1.3KDividend Yield
1.48%Expense Ratio
0.91%AUM
$42.9MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 20.63% |
| Healthcare | 18.34% |
| Industrials | 13.60% |
| Consumer Defensive | 10.41% |
| Communication Services | 9.84% |
| Energy | 8.80% |
| Technology | 8.19% |
| Consumer Cyclical | 4.48% |
| Basic Materials | 3.24% |
| Real Estate | 2.48% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.97% |
| United Kingdom | 4.96% |
| Switzerland | 4.30% |
| France | 2.45% |
| Ireland | 2.33% |
Fund Information
- Issuer
- AdvisorShares
- Category
- Financial Services
- 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 Financial Services 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 |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -11.62% |
Moving Averages
20-Day MA
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50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$87.07
52-Week Low
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Current Yield
1.48%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DBLV | Financial Services(764 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.91% | 0.69% | 0.84% |
| AUM | $42.9M | $3.58B | $399.9M |
| Dividend Yield | 1.48% | 4.83% | 6.78% |
| Avg Volume | 1.3K | 879.6K | 131.9K |
| Holdings | 49 | 238 | 85 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.38% |
| 6-Month Return | — | +0.40% | -1.17% |
| YTD Return | — | +4.92% | +3.70% |
| 1-Year Return | — | +2.22% | +0.91% |
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