DBLV

AdvisorShares DoubleLine Value Equity ETF
D

73
*Unless otherwise stated, data provided by FactSet.

DBLV Fund Description

DBLV is an actively managed portfolio of US value stocks. The fund seeks long-term capital appreciation.

DBLV Factset Analytics Insight

Like any value fund, DBLV looks for underpriced stocks; the fund differentiates itself by applying this strategy to innovative, growth-like stocks in addition to more traditional value plays. The manager applies a three-stage valuation methodology to determine a target price for each security: 1) cash flows are projected over 5 years based on fundamental analysis, 2) growth and payout ratios are assumed to mean revert over the next 15 years, and 3) a residual value is estimated for year 20. Holdings are sold if the target price is reached, the investment thesis is disproven, or a better investment is found. DBLV holds a concentrated portfolio of 35-50 stocks. The fund mostly targets large-caps, but may hold securities of any size.Prior to Oct 11, 2018, DBLV followed a buyback strategy and traded under the ticker TTFS.

DBLV MSCI ESG Analytics Insight

AdvisorShares DoubleLine Value Equity ETF has an MSCI ESG Fund Rating of A based on a score of 5.75 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. AdvisorShares DoubleLine Value Equity ETF ranks in the 59th percentile within its peer group and in the 78th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DBLV MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

DBLV Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DBLV -0.97% 1.02% 19.70% 6.16% 7.78% 7.96% --
DBLV (NAV) -0.69% 1.54% 18.66% 6.56% 7.88% 8.04% --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI -0.36% 0.62% 21.20% 8.05% 13.96% 11.62% 12.93%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DBLV Summary Data

10/04/11
Open-Ended Fund
0.90%
$57.80M
$164.33K
1.12%

DBLV Portfolio Data

$171.53B
20.22
2.70
1.05%
12/27/18
51

DBLV Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

DBLV Portfolio Management

0.90%
--
--
--

DBLV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DBLV Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Medium
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

DBLV Factset Analytics Block Liquidity

As of 10/18/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DBLV. DBLV is rated a 5 out of 5.

DBLV Tradability

2,225
$164.33K
809
$60.90K
1.12%
$0.76
-0.14%
0.63% / -1.21%
None
99.00%
25,000
0.03
0.03%
0.02%
0
$70.32
5

DBLV Sector/Industry Breakdown


DBLV
Segment Benchmark
24.36%
17.10%
15.91%
13.35%
14.15%
25.86%
11.43%
13.59%
11.23%
10.51%
9.10%
4.26%
5.76%
6.97%
4.12%
3.45%
3.95%
2.03%

DBLV Top 10 Holdings[View All]

2.86%
31.45%

DBLV Countries


DBLV
Segment Benchmark
88.54%
99.92%
2.88%
--
2.85%
--
2.56%
--
2.01%
--
1.15%
--
--
0.08%

DBLV Regions


DBLV
Segment Benchmark
88.54%
100.00%
9.44%
--
2.01%
--

DBLV Economic Development


DBLV
Segment Benchmark
97.99%
100.00%
2.01%
--

DBLV Performance Statistics

0.93
0.84
0.87
0.86
0.27%
MSCI USA IMI

DBLV MSCI ESG Ratings

A
5.75 / 10
77.87
59.47
15.00%
2.63%
187.84

DBLV Benchmark Comparison Holdings

51
2421
41
18.40%

DBLV Benchmark Comparison Summary


DBLV
Segment Benchmark
51
2421
$171.53B
$203.73B
20.22
23.97
2.70
3.15
2.02%
1.87%
Medium
Low

DBLV Benchmark Comparison Market Cap Size


DBLV
Segment Benchmark
96.51%
82.69%
3.49%
12.91%
0.00%
3.96%
0.00%
0.44%