DBLV:NYE-AdvisorShares DoubleLine Value Equity ETF

ETF | Others | NYE

Last Closing Price

USD 67.78

Change

-1.07 (-1.56)%

Market Cap

USD 0.06B

Volume

400.00

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to generate long-term capital appreciation. 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. It invests in stocks with liquidity and fundamental characteristics that are historically associated with superior long-term performance. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities.

Currency: USD

Country : USA

Inception Date: 04/10/2011

Primary Benchmark: Russell 1000 Value TR USD

Management Expense Ratio: 0.87 %

Market Stats

Beta : 0.96

52 Week High : 71.40

52 Week Low : 56.38

50 Day Moving Average : 68.87

200 Day Moving Average : 66.75

Shorted Shares : 1,650

Short Ratio : 0.51

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AMT American Tower Corporation (REIT) 3.92 %
CVX Chevron Corporation 3.61 %
VZ Verizon Communications Inc 3.43 %
PM Philip Morris International Inc 3.41 %
MSFT Microsoft Corporation 3.15 %
ANTM Anthem, Inc 3.02 %
FIS Fidelity National Information Services, Inc 2.99 %
JPM JPMorgan Chase & Co 2.94 %
USFD US Foods Holding Corp 2.77 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-23 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
MLPE C-Tracks ETNs on the Miller/Ho.. 0.00 %

-0.14 (-0.69%)

 N/A
NRGD MicroSectors U.S. Big Oil Inde.. 0.00 %

+8.14 (+13.81%)

 N/A
NRGO MicroSectors U.S. Big Oil Inde.. 0.00 %

-3.65 (-8.96%)

 N/A
NRGU MicroSectors U.S. Big Oil Inde.. 0.00 %

-5.67 (-15.50%)

 N/A
NRGZ MicroSectors U.S. Big Oil Inde.. 0.00 %

+6.02 (+10.75%)

 N/A
AEF Aberdeen Emerging Markets Equi.. 0.00 %

-0.12 (-1.76%)

 N/A
AFFS AmTrust Financial Services, In.. 0.00 %

+0.20 (+1.04%)

 N/A
AFFT Amtrust Financial Services Inc 0.00 %

+0.14 (+0.72%)

 N/A
BCV Bancroft Fund Ltd 0.00 %

-0.35 (-1.46%)

 N/A
CCA MFS California Municipal Fund 0.00 %

+0.02 (+0.16%)

 N/A

ETFs Containing DBLV

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.78% 83% B 72% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.78% 81% B- 67% D+
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 0.06B 43% F 36% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.