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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Robinhood gives you the tools you need to put your money in motion. You can buy or sell DBLV and other ETFs, options, and stocks.

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, 2022
Healthcare20.07%
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, 2022
Name
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
% 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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. FullĀ disclosure