DBLV

AdvisorShares DoubleLine Value Equity ETF
D

67
*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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of March 18, 2019 the AdvisorShares DoubleLine Value Equity ETF MSCI ESG Fund Quality Score is 4.50 out of 10.

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. DBLV ranks in the 5th percentile within its peer group and in the 18th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

DBLV CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 03/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DBLV 1.45% 10.45% 13.26% -4.92% 6.95% 6.94% --
DBLV (NAV) 1.24% 10.37% 11.94% -4.99% 6.89% 6.92% --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DBLV Top 10 Countries

DBLV Top 10 Sectors

DBLV Top 10 Holdings [View All]

DBLV Summary Data

10/04/11
Open-Ended Fund
0.90%
$64.30M
$186.21K
1.11%

DBLV Portfolio Data

$145.82B
18.11
2.44
1.11%
12/27/18
46

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 -
Daily Spread
Premium/Discount
Volume

DBLV Factset Analytics Block Liquidity

As of 03/19/19
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

2,905
$186.21K
2,339
$146.36K
1.11%
$0.69
-0.13%
1.21% / -1.21%
None
100.00%
25,000
0.09
0.03%
0.02%
--
$66.33
5

DBLV Sector/Industry Breakdown


DBLV
Segment Benchmark
25.40%
17.07%
15.23%
23.70%
14.39%
13.66%
11.51%
12.84%
10.54%
5.19%
10.16%
6.84%
6.84%
10.32%
3.92%
1.90%
2.01%
2.25%

DBLV TOP 10 HOLDINGS[View All]

3.99%
31.18%

DBLV Countries


DBLV
Segment Benchmark
86.17%
99.92%
3.00%
--
2.80%
--
2.61%
--
2.39%
--
1.78%
--
1.24%
--
--
0.08%

DBLV Regions


DBLV
Segment Benchmark
86.17%
100.00%
12.59%
--
1.24%
--

DBLV Economic Development


DBLV
Segment Benchmark
98.76%
100.00%
1.24%
--

DBLV Performance Statistics

0.90
0.86
0.88
0.84
0.32%
MSCI USA IMI

DBLV MSCI ESG Ratings

4.50 / 10
4.96
17.83
2.80%
5.87%
101.70

DBLV BENCHMARK COMPARISON HOLDINGS

46
2408
40
17.20%

DBLV BENCHMARK COMPARISON SUMMARY


DBLV
Segment Benchmark
46
2408
$145.82B
$173.10B
18.11
21.38
2.44
3.03
2.05%
1.92%
Medium
Low

DBLV BENCHMARK COMPARISON MARKET CAP SIZE


DBLV
Segment Benchmark
96.99%
80.60%
3.01%
14.61%
0.00%
4.37%
0.00%
0.42%