MARKET

DBLV

DBLV

AdvisorShares DoubleLine Value Eq ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

69.96
-0.11
-0.15%
Closed 16:00 10/18 EDT
OPEN
70.07
PREV CLOSE
70.07
HIGH
70.07
LOW
69.72
VOLUME
1.70K
TURNOVER
--
52 WEEK HIGH
71.06
52 WEEK LOW
56.38
TOTAL ASSET
57.72M
YTD YIELD
18.06%
1D
5D
1M
3M
1Y
5Y

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DBLV News

  • Plan Announced to Meet Listing Rules
  • Markets Insider.07/27/2018 20:15
  • Exchange Traded Concepts Announces the Transfer of the HYLD ETF, an industry ...
  • Markets Insider.06/22/2018 19:52
  • Dorsey Wright ETF Launches
  • ETF.com.05/15/2018 12:33
  • Form 497 AdvisorShares Trust
  • StreetInsider.com.04/26/2018 18:45

More

Profile

Fund Name
AdvisorShares DoubleLine Value Eq ETF
Risk
Medium-low risk
Inception Date
2011-10-04
Benchmark
Russell 1000 Value TR USD*100.0%+Wilshire US Large TR USD*100.0%
Advisor Company
AdvisorShares
Custodian
The Bank of New York Mellon
Manager
Josh Emanuel, Kai Chen, Brian Ear, Emidio Checcone

Asset Allocation

60.99M
  • 97.2712%
  • 0.00%
  • 2.7288%
  • 0.00%

2019 Q2

60.99M

2019 Q1

62.27M

2018 Q4

66.88M

2018 Q3

89.39M

2018 Q2

94.99M

Dividend History

Ex-Div Date
Dividend Per Share
12/27/2018
0.7386
12/27/2017
0.4660
12/23/2016
0.7253
12/24/2015
0.4186
12/24/2014
0.3374
More