DBLV:ARCA-AdvisorShares DoubleLine Value Equity

ETF | Mid-Cap Value | NYSE Arca

Last Closing Price

USD 66.44

Change

0.00 (0.00)%

Market Cap

USD 0.06B

Volume

3.34K

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

Currency: USD

Country : United States

Inception Date: 04/10/2011

Primary Benchmark: Russell 1000 Value TR USD

Management Expense Ratio: 0.87 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
VZ Verizon Communications Inc. 3.87 %
AMT American Tower Corporation (REIT) 3.86 %
CVX Chevron Corporation 3.82 %
DG Dollar General Corporation 3.14 %
ANTM Anthem Inc. 3.01 %
PM Philip Morris International Inc 2.94 %
USFD US Foods Holding Corp. 2.89 %
CMCSA Comcast Corporation Class A Common Stock 2.83 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-04-20 )

Largest Industry Peers for Mid-Cap Value

Symbol Name Mer Price(Change) Market Cap
IWS iShares Russell Mid-cap Value 0.24 %

N/A

 USD 11.46B
VOE Vanguard Mid-Cap Value 0.07 %

N/A

 USD 9.24B
IJJ iShares S&P Mid-Cap 400 Value 0.25 %

N/A

 USD 6.61B
DON WisdomTree U.S. MidCap Dividen.. 0.38 %

N/A

 USD 3.83B
XMLV Invesco S&P MidCap Low Volatil.. 0.25 %

N/A

 USD 2.70B
MDYV SPDR S&P 400 Mid Cap Value ETF.. 0.15 %

N/A

 USD 1.48B
IVOV Vanguard S&P Mid-Cap 400 Value 0.20 %

N/A

 USD 0.73B
VUSE ETF Series Solutions Trust Vid.. 0.51 %

N/A

 USD 0.51B
DIV Global X Super Dividend 0.46 %

N/A

 USD 0.46B
ONEY SPDR Russell 1000 Yield Focus 0.20 %

N/A

 USD 0.43B

ETFs Containing DBLV

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Mid-Cap Value)		 Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.49% 31% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.49% 31% F 51% F
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 13% F 20% 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.