DBLV
AdvisorShares DoubleLine Value Equity ETF
DBLV | AMEX
$87.07
-$0.36 (-0.41%)
At close: Aug 31, 2022, 11:21 AM
-0.41%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 44.97M
AVG Volume 1.26K
AUM 42.9M
NAV 83.05
1D Range
87.07 87.74
52W Range
87.07 88.70
About DBLV
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 ass...
Asset Class Equity
Holdings 49
Inception Date Oct 4, 2011
Expense Ratio 0.91%
Domicile United States
ISIN US00768Y8185
Provider Advisorshares
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 20.63% |
| Healthcare | 18.34% |
| Industrials | 13.60% |
| Consumer Defensive | 10.41% |
| Communication Services | 9.84% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 24, 20 | $1.0248 | Dec 31, 20 |
| Dec 27, 19 | $0.8153 | Dec 31, 19 |
| Dec 27, 18 | $0.7386 | Dec 31, 18 |
| Dec 27, 17 | $0.4660 | Dec 29, 17 |
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