AdvisorShares DoubleLine Value Equity ETF
-$0.14 (-0.16%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About DBLV
DBLV is an actively managed portfolio of US value stocks. The fund seeks long-term capital appreciation.
What's in this fund
Sectors
As of May 20, 2022Healthcare20.07%
Financial Services20.06%
Industrials12.31%
Communication Services10.74%
Consumer Defensive9.59%
Energy8.75%
Technology8.17%
Consumer Cyclical4.14%
Basic Materials3.58%
Real Estate2.59%
Top 10 Holdings (30.20% of total assets)
As of May 20, 2022Name
Symbol
% Assets
Chevron
CVX
3.60%
Wells Fargo
WFC
3.27%
Verizon
VZ
3.07%
AstraZeneca
AZN
3.04%
Sanofi
SNY
3.00%
Allspring Government MMkt Inst
GVIXX
3.00%
Anthem
ANTM
2.87%
Alphabet Class A
GOOGL
2.80%
EOG Resources
EOG
2.79%
Chubb
CB
2.76%
DBLV Key Statistics
AUM
48.16M
Price-Earnings ratio
17.20
30-Day yield
ā
Average volume
2.20K
High today
ā
Low today
ā
Open price
ā
Volume
0.00
52 Week high
$101.62
52 Week low
$88.68
Expense ratio
1.06
Average Annual Return
1Y3Y5Y10YSince
Oct 4, 2011
Oct 4, 2011
% Price Return-1.94%11.76%8.12%11.51%13.31%
% NAV Return-1.93%11.78%8.15%11.51%13.51%
As of April 30, 2022