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AdvisorShares DoubleLine Value Equity ETF (DBLV)

ETF · Currency in USD · Last updated Mar 18, 2023

DBLV is an actively managed ETF by AdvisorShares. DBLV launched on Oct 4, 2011 and has a 0.91% expense ratio.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in AdvisorShares DoubleLine Value Equity ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $35,677 for a total return of roughly 256.77%. All prices are adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2023FebruaryMarch
7.63%
7.66%
DBLV (AdvisorShares DoubleLine Value Equity ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Return

AdvisorShares DoubleLine Value Equity ETF had a return of 1.41% year-to-date (YTD) and -7.57% in the last 12 months. Over the past 10 years, AdvisorShares DoubleLine Value Equity ETF had an annualized return of 9.27%, while the S&P 500 had an annualized return of 9.79%, indicating that AdvisorShares DoubleLine Value Equity ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-8.62%-4.28%
Year-To-Date1.41%3.15%
6 months1.15%0.36%
1 year-7.57%-7.09%
5 years (annualized)5.23%7.56%
10 years (annualized)9.27%9.79%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20239.22%0.15%
2022-10.38%13.34%5.92%-8.56%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current AdvisorShares DoubleLine Value Equity ETF Sharpe ratio is -0.33. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.00NovemberDecember2023FebruaryMarch
-0.33
-0.30
DBLV (AdvisorShares DoubleLine Value Equity ETF)
Benchmark (^GSPC)

Dividend History

AdvisorShares DoubleLine Value Equity ETF granted a 1.70% dividend yield in the last twelve months. The annual payout for that period amounted to $1.48 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$1.48$1.48$1.06$1.02$0.82$0.74$0.47$0.73$0.42$0.34$0.15$0.34

Dividend yield

1.70%1.72%1.08%1.29%1.12%1.31%0.68%1.20%0.83%0.66%0.34%1.08%

Monthly Dividends

The table displays the monthly dividend distributions for AdvisorShares DoubleLine Value Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.48
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.06
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.02
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.82
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.74
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.47
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.73
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.42
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34
2013$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15
2012$0.34

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%NovemberDecember2023FebruaryMarch
-14.43%
-17.43%
DBLV (AdvisorShares DoubleLine Value Equity ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the AdvisorShares DoubleLine Value Equity ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the AdvisorShares DoubleLine Value Equity ETF is 35.68%, recorded on Mar 23, 2020. It took 165 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.68%Feb 13, 202027Mar 23, 2020165Nov 13, 2020192
-25.07%Jan 29, 2018229Dec 24, 2018248Dec 18, 2019477
-23.75%Jan 18, 2022174Sep 26, 2022
-15.94%Jun 24, 2015161Feb 11, 2016128Aug 15, 2016289
-11.43%Sep 19, 201231Nov 14, 201251Feb 7, 201382
-9.83%Apr 3, 201233Jun 4, 201230Aug 9, 201263
-9.39%Oct 31, 201113Nov 23, 201119Jan 13, 201232
-7.32%Nov 8, 202117Dec 1, 202123Jan 4, 202240
-7.28%Sep 8, 201426Oct 13, 201414Oct 31, 201440
-6.62%Jun 2, 202133Jul 19, 202166Oct 20, 202199

Volatility Chart

Current AdvisorShares DoubleLine Value Equity ETF volatility is 28.40%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


15.00%20.00%25.00%30.00%35.00%40.00%NovemberDecember2023FebruaryMarch
28.40%
20.79%
DBLV (AdvisorShares DoubleLine Value Equity ETF)
Benchmark (^GSPC)