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 21 March 2019
Asset Under Management 64.63 Million (USD)
1 Month Total Return 1.26 %
Year To Date Return 12.80 %
1 Year Total Return -4.34 %
3 Year Annualized Total Return 6.79 %
NAV 66.29
Share Outstanding 975,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WELLS FARGO GOVT M MKT IN 1751 MMKT 0.0423
VERIZON COMMUNICATIONS INC VZ EQUI 0.0378
ASTRAZENECA PLC-SPONS ADR AZN EQUI 0.0317
DOLLAR GENERAL CORP DG EQUI 0.0306
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0303
ANTHEM INC ANTM EQUI 0.0298
US FOODS HOLDING CORP USFD EQUI 0.0283
AMERICAN TOWER CORP AMT EQUI 0.0281
COMCAST CORP-CLASS A CMCSA EQUI 0.0281
CHEVRON CORP CVX EQUI 0.0278