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 22 January 2019
Asset Under Management 65.58 Million (USD)
1 Month Total Return 4.86 %
Year To Date Return 5.73 %
1 Year Total Return -15.55 %
3 Year Annualized Total Return 8.85 %
NAV 62.46
Share Outstanding 1,050,000
Top 10 Holdings (21 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WELLS FARGO GOVT M MKT IN 1751 MMKT 0.0481
VERIZON COMMUNICATIONS INC VZ EQUI 0.0388
JPMORGAN CHASE & CO JPM EQUI 0.0313
US FOODS HOLDING CORP USFD EQUI 0.0289
COMCAST CORP-CLASS A CMCSA EQUI 0.0285
ANTHEM INC ANTM EQUI 0.0284
ASTRAZENECA PLC-SPONS ADR AZN EQUI 0.0283
DOLLAR GENERAL CORP DG EQUI 0.0279
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0278
CHEVRON CORP CVX EQUI 0.0276