DBLVAdvisorShares DoubleLine Value Equity ETF
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 five 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 from all market caps with bias to large caps. 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 BBB based on a score of 5.39 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 32nd percentile within its peer group and in the 16th 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 Summary Data
DBLV Portfolio Data
DBLV Index Data
DBLV Portfolio Management
DBLV Tax Exposures
DBLV Fund Structure
DBLV Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of DBLV. DBLV is rated a 4 out of 5.
DBLV Sector/Industry Breakdown
DBLV Top 10 Holdings[View All]
DBLV Economic Development
DBLV Performance Statistics
DBLV MSCI ESG Ratings
DBLV Benchmark Comparison Summary
DBLV Benchmark Comparison Market Cap Size