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AdvisorShares DoubleLine Value Equity ETF DBLV

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87.07 USD 0.00 (+0.00%)

Aug 31, 2022, 11:21 AM EDT

87.07 Day range 87.74
77.41 52-week range 101.62

AdvisorShares DoubleLine Value Equity ETF

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%

Top holdings

  1. WFC WELLS FARGO & CO 3.70%
  2. CVX CHEVRON CORP 3.66%
  3. AZN ASTRAZENECA PLC-SPONS ADR 3.08%
  4. GOOGL ALPHABET INC-CL A 3.00%
  5. EOG EOG RESOURCES INC 2.98%
  6. MSFT MICROSOFT CORP 2.90%
  7. VZ VERIZON COMMUNICATIONS INC 2.79%
  8. C CITIGROUP INC 2.76%
  9. CB CHUBB LTD 2.76%
  10. BA BOEING CO/THE 2.72%
  11. CVS CVS HEALTH CORP 2.69%
  12. ICE INTERCONTINENTAL EXCHANGE IN 2.53%
  13. PM PHILIP MORRIS INTERNATIONAL 2.53%
  14. MDLZ MONDELEZ INTERNATIONAL INC-A 2.46%
  15. SNY SANOFI-ADR 2.45%
  16. CI CIGNA CORP 2.43%
  17. ELV ELEVANCE HEALTH INC 2.39%
  18. PRU PRUDENTIAL FINANCIAL INC 2.36%
  19. MDT MEDTRONIC PLC 2.33%
  20. KBR KBR INC 2.28%
  21. STT STATE STREET CORP 2.22%
  22. TJX TJX COMPANIES INC 2.18%
  23. VLO VALERO ENERGY CORP 2.16%
  24. PEP PEPSICO INC 2.12%
  25. CMCSA COMCAST CORP-CLASS A 2.10%

Updated 2025-08-11