AdvisorShares DoubleLine ... (DBLV)
AMEX: DBLV
· Real-Time Price · USD
87.07
-0.36 (-0.41%)
At close: Aug 31, 2022, 5:21 PM
-0.41% (1D)
| Bid | - |
| Market Cap | 44.97M |
| AUM | 42.9M |
| NAV | 83.05 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 516.52K |
| Inception Date | Oct 4, 2011 |
| Ask | - |
| Volume | 691 |
| Open | 87.20 |
| Previous Close | 87.43 |
| Day's Range | 87.07 - 87.74 |
| 52-Week Range | 77.41 - 101.61 |
| Holdings | 49 |
| Expense Ratio | 0.91% |
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 assets (plus any borrowings for investment purposes) in equity securities.
Asset Class Equity
Ticker Symbol DBLV
Inception Date Oct 4, 2011
Provider Advisorshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 22.48% |
| Energy | 16.76% |
| Financial Services | 12.94% |
| Basic Materials | 10.22% |
| Technology | 9.89% |
Top 10 Holdings 30.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Compan... | WFC | 3.70% |
| Chevron Corporation | CVX | 3.66% |
| Astrazeneca PLC | AZN | 3.08% |
| Alphabet Inc. | GOOGL | 3.00% |
| Eog Resources, Inc. | EOG | 2.98% |
| Microsoft Corporatio... | MSFT | 2.90% |
| Verizon Communicatio... | VZ | 2.79% |
| Citigroup Inc. | C | 2.76% |
| Chubb Limited | CB | 2.76% |
| The Boeing Company | BA | 2.72% |
Dividends Dividend Yield 1.29%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2020 | $1.0248 | Dec 31, 2020 |
| Dec 27, 2019 | $0.8153 | Dec 31, 2019 |
| Dec 27, 2018 | $0.7386 | Dec 31, 2018 |
| Dec 27, 2017 | $0.4660 | Dec 29, 2017 |
