Watchlists Portfolios Alerts Sign in Get started

Menu

DBLV

AdvisorShares DoubleLine Value Equity ETF

USD

Set alert

87.07 USD 0.00 0.00%

As of Aug 31, 2022

87.07 Day range 87.74

77.41 52-week range 101.62

Open: 87.20
Prev close: 87.07
Mkt cap: 44.97M
Vol: 691
Avg vol: 1.26K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 87.07
High: 87.74
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 84.90
200-d avg: 90.91

Chart tools

Interval

Chart is warming up

The five-day price history for DBLV has not been loaded yet. Try again in a moment.

Issuer: AdvisorShares
Asset class: Equity
Expense ratio: 0.91%
Assets under management: $42.90M
NAV: 83.05
Holdings: 49
Inception: 2011-10-04
Top 10 weight: 30.36%

WFC WELLS FARGO & CO 3.70%
CVX CHEVRON CORP 3.66%
AZN ASTRAZENECA PLC-SPONS ADR 3.08%
GOOGL ALPHABET INC-CL A 3.00%
EOG EOG RESOURCES INC 2.98%
MSFT MICROSOFT CORP 2.90%
VZ VERIZON COMMUNICATIONS INC 2.79%
C CITIGROUP INC 2.76%
CB CHUBB LTD 2.76%
BA BOEING CO/THE 2.72%
CVS CVS HEALTH CORP 2.69%
ICE INTERCONTINENTAL EXCHANGE IN 2.53%
PM PHILIP MORRIS INTERNATIONAL 2.53%
MDLZ MONDELEZ INTERNATIONAL INC-A 2.46%
SNY SANOFI-ADR 2.45%
CI CIGNA CORP 2.43%
ELV ELEVANCE HEALTH INC 2.39%
PRU PRUDENTIAL FINANCIAL INC 2.36%
MDT MEDTRONIC PLC 2.33%
KBR KBR INC 2.28%
STT STATE STREET CORP 2.22%
TJX TJX COMPANIES INC 2.18%
VLO VALERO ENERGY CORP 2.16%
PEP PEPSICO INC 2.12%
CMCSA COMCAST CORP-CLASS A 2.10%

Financial Services 20.63%
Healthcare 18.34%
Industrials 13.60%
Consumer Defensive 10.41%
Communication Services 9.84%
Energy 8.80%
Technology 8.19%
Consumer Cyclical 4.48%
Basic Materials 3.24%
Real Estate 2.48%

United States 85.97%
United Kingdom 4.96%
Switzerland 4.30%
France 2.45%
Ireland 2.33%

Updated 2025-08-11

No holders on record

No holders on record

No insider holdings on record