DBLV AdvisorShares DoubleLine Value Eq ETF
Russell 1000 Value TR USD

NAV as of 23-May-2022

90.9664

4 Week: 88.70 - 95.01

52 Week: 88.70 - 101.52

Latest Closing Price

90.69

Premium / Discount

-0.05

Expense Ratio

0.91%

Investment Objective

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. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities.

Main Fund Characteristics

Fund Manager:
AdvisorShares
Asset Under Management:
47,290,401
Launch Date:
03/10/2011
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
52
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.641.29-5.93
1 Day1.740.000.00
1 Week0.025.170.00
1 Month-4.467.94-0.56
3 Months-4.2211.22-0.38
6 Months-8.3214.17-0.59
1 Year-5.6516.57-0.34
2 Years42.1325.261.67
3 Years37.9837.871.00
5 Years41.2541.870.99
10 Years185.2752.433.53

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 15.503742.413414.8899-1.493718.944812.7232-15.782728.06678.848623.1838
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 59.00007.00003.000019.000020.000098.000078.000031.000015.000080.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/201629/12/20160.7253
23/12/201430/12/20140.3374
23/12/201330/12/20130.1541
23/12/201230/12/20120.2133
22/12/201129/12/20110.0143

Portfolio Data

Total Number of Holdings: 52

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 47,290,401

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Comcast Corp Class A3.109230,15301,334,873

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant24.58
Large48.76
Medium18.81
Small4.86
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.4635

Price/Book*

1.7650

Price/Sales*

1.2001

Price/Cash Flow*

9.6401

Dividend Yield*

3.5297

Growth Measures

Long-Term Earnings

10.4782

Historical Earnings

19.9686

Sales Growth

5.6395

Cash-Flow Growth

2.9966

Book-Value Growth

6.0745

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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