DBLV

AdvisorShares Wilshire Buyback ETF

Up$68.04
+$0.28
(+0.41%)
As of 4:10:00 PM EDT | 6/19/19  |  Market Closed

DBLV Trading Data

Open

$67.62

Low Price

$67.62

High Price

$68.05

Previous Last Price

$67.76

Bid Size

$0 X 0

Ask Size

$0 X 0

DBLV Portfolio Data

AUM

$61,020,000

Shares

900

PE Ratio

16.27

Price / Book Ratio

2.49

Expense Ratio

0.9

Net Asset Value

$67.80

Volume

Volume

746

Avg. Volume (YDT)

3,040

Dollar Volume

$46,296

Weekly Avg. Volume

1,029

Monthly Avg. Volume

1,512

Quarterly Avg. Volume

2,174

DBLV Fund Description

The AdvisorShares Wilshire Buyback ETF seeks to generate long-term capital appreciation. TTFS is sub-advised by Wilshire Associates Incorporated, through its Wilshire Funds Management division (Portfolio Manager). The Fund seeks to achieve this objective by investing in stocks with liquidity and fundamental characteristics that are historically associated with superior long-term performance. Stock selection for TTFS is based on extensive historical research from Wilshire Associates, a leading independent institutional firm with a long-standing reputation of innovation. *The Advisor has contractually agreed to keep net expenses from exceeding 0.90% of the Fund's average daily net assets for at least one year from the date of the prospectus and for successive one-year periods thereafter unless the agreement is terminated.

DBLV Chart

DBLV Summary

Fund Family

AdvisorShares

Tracks This Index

AdvisorShares Wilshire Buyback ETF

Inception Date

2011-10-05

Asset Class

Portfolio-Multi Asset

Asset Class Size

Managed ETFs

DBLV Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

DBLV Holdings

Top 10 Holdings

CHEVRON CORP (CVX)
3.66%
ANTHEM INC (ANTM)
3.21%
DOLLAR GENERAL CORP (DG)
3.11%
US FOODS HOLDING CORP (USFD)
2.95%
ASTRAZENECA PLC-SPONS ADR (AZN)
2.88%
JPMORGAN CHASE & CO (JPM)
2.88%
FIDELITY NATIONAL INFO SERV (FIS)
2.82%
COMCAST CORP-CLASS A (CMCSA)
2.78%
WELLS FARGO GOVT M MKT IN 1751
2.68%
MICROSOFT CORP (MSFT)
2.66%

Total DBLV Holdings

Total Holdings: 49

CHEVRON CORP (CVX)
3.66%
ANTHEM INC (ANTM)
3.21%
DOLLAR GENERAL CORP (DG)
3.11%
US FOODS HOLDING CORP (USFD)
2.95%
ASTRAZENECA PLC-SPONS ADR (AZN)
2.88%
JPMORGAN CHASE & CO (JPM)
2.88%
FIDELITY NATIONAL INFO SERV (FIS)
2.82%
COMCAST CORP-CLASS A (CMCSA)
2.78%
WELLS FARGO GOVT M MKT IN 1751
2.68%
MICROSOFT CORP (MSFT)
2.66%
NOVARTIS AG-SPONSORED ADR (NVS)
2.55%
INTERCONTINENTAL EXCHANGE IN (ICE)
2.54%
VISA INC-CLASS A SHARES (V)
2.52%
PHILIP MORRIS INTERNATIONAL (PM)
2.52%
PAYPAL HOLDINGS INC (PYPL)
2.47%
SANOFI-ADR (SNY)
2.45%
PNC FINANCIAL SERVICES GROUP (PNC)
2.45%
WILLIS TOWERS WATSON PLC (WLTW)
2.36%
BANK OF AMERICA CORP (BAC)
2.33%
NORTHROP GRUMMAN CORP (NOC)
2.21%
MOTOROLA SOLUTIONS INC (MSI)
2.16%
TARGET CORP (TGT)
2.15%
TJX COMPANIES INC (TJX)
2%
GENERAL DYNAMICS CORP (GD)
1.97%
BANK OF NEW YORK MELLON CORP (BK)
1.93%
BOEING CO/THE (BA)
1.9%
CVS HEALTH CORP (CVS)
1.86%
ALIBABA GROUP HOLDING-SP ADR (BABA)
1.84%
PIONEER NATURAL RESOURCES CO (PXD)
1.83%
ALPHABET INC-CL A (GOOGL)
1.83%
CIGNA CORP (CI)
1.78%
CHUBB LTD (CB)
1.72%
IHS MARKIT LTD (INFO)
1.63%
ERICSSON (LM) TEL-SP ADR (ERIC)
1.59%
EOG RESOURCES INC (EOG)
1.53%
AMAZON.COM INC (AMZN)
1.37%
BAYER AG-SPONSORED ADR (BAYRY)
1.27%
AMERICAN ELECTRIC POWER (AEP)
1.26%
FEDEX CORP (FDX)
1.22%
XCEL ENERGY INC (XEL)
1.17%
MARATHON OIL CORP (MRO)
1.09%
HALLIBURTON CO (HAL)
1.08%
GENERAL MOTORS CO (GM)
0.97%
ANADARKO PETROLEUM CORP (APC)
0.69%
ALCON INC (ALC)
0.33%
0.03%
AdvisorShares DoubleLine Value Eq ETF (DBLV)
0%

DBLV Technicals

Alpha

-6.19

Beta

0.97

Leverage

Long

Standard Deviation

3.04

DBLV Dividends

Dividend Date

2018-12-27

Latest Dividend

0.739

Annual Dividend

0.74

Annual Dividend Rate

0.74

Annual Dividend Yield

1.09

DBLV Performance

YTD Return

16.24%

1 Year Return

-2.03%

3 Year Return

24.7%

5 Year Return

32.19%

10 Year Return

126.62%

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