DBLV
AdvisorShares DoubleLine Value Equity ETF
1W: +1.0%
1M: -1.1%
3M: -3.8%
1Y: -0.7%
3Y: +41.7%
5Y: +34.8%
$87.07
Last traded 2023-05-22 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$45M
Holdings49
Top 10 Wt28.8%
Volume691
Avg Volume1,256
Beta0.96
Portfolio Fundamentals
P/E20.0
P/B4.5
Div Yield2.40%
ROE24.6%
% Profitable96%
Inception2011-10-04
Sector Allocation
Financial Services
19.6%
Healthcare
17.4%
Industrials
12.9%
Consumer Defensive
9.9%
Communication Services
9.3%
Energy
8.3%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO | WFC | 3.51% | $1.7M | 37,793 |
| 2 | CHEVRON CORP | CVX | 3.47% | $1.6M | 10,328 |
| 3 | ASTRAZENECA PLC-SPONS ADR | AZN | 2.93% | $1.4M | 22,047 |
| 4 | ALPHABET INC-CL A | GOOGL | 2.85% | $1.3M | 12,380 |
| 5 | EOG RESOURCES INC | EOG | 2.83% | $1.3M | 10,976 |
| 6 | MICROSOFT CORP | MSFT | 2.75% | $1.3M | 4,950 |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 2.65% | $1.2M | 29,822 |
| 8 | CHUBB LTD | CB | 2.62% | $1.2M | 6,515 |
| 9 | CITIGROUP INC | C | 2.62% | $1.2M | 25,245 |
| 10 | BOEING CO/THE | BA | 2.58% | $1.2M | 7,567 |
Recent Holding Changes
No recent changes