DBLV

Fund Description
AdvisorShares DoubleLine Value Equity ETF (DBLV) under a fundamental value strategy. Fundamental value investing targets two opportunity sets which arise when the market temporarily prices the equity of companies below intrinsic value: classic value and quality value common stocks. DBLV seeks to deliver capital appreciation and attractive risk-adjusted returns over full market cycles. Under DBLV s fundamental value strategy, the investment team seeks to invest in classic value opportunities in low-multiple stocks of companies with temporarily depressed earnings and in quality value opportunities in durable or disruptor franchises. Quality value opportunities often are invisible under a classic value lens.
Fund Profile
Fund Name AdvisorShares DoubleLine Value Equity ETF
Fund Exchange Ticker DBLV
Fund Sponsor Advisor Shares
Fund ISIN US00768Y8185
Net Expense Ratio 0.90 %
Fund Inception Date 4 October 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 60.32 Million (USD)
1 Month Total Return 1.94 %
Year To Date Return 14.57 %
1 Year Total Return -2.96 %
3 Year Annualized Total Return 7.62 %
NAV 67.02
Share Outstanding 900,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AMERICAN TOWER CORP AMT EQUI 0.0400276129
VERIZON COMMUNICATIONS INC VZ EQUI 0.0369123571
CHEVRON CORP CVX EQUI 0.0366211804
ANTHEM INC ANTM EQUI 0.0320632346
DOLLAR GENERAL CORP DG EQUI 0.0311308422
US FOODS HOLDING CORP USFD EQUI 0.0299146767
ASTRAZENECA PLC-SPONS ADR AZN EQUI 0.0290003093
JPMORGAN CHASE & CO JPM EQUI 0.0286855115
FIDELITY NATIONAL INFO SERV FIS EQUI 0.0280473651
COMCAST CORP-CLASS A CMCSA EQUI 0.0274301362