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AdvisorShares DoubleLine Value Equity ETF (DBLV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US00768Y8185

CUSIP

00768Y818

Inception Date

Oct 4, 2011

Region

North America (U.S.)

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

DBLV has an expense ratio of 0.91%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period


DBLV

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of DBLV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.12%1.12%
20239.22%0.15%-4.16%-1.16%-2.60%10.27%4.90%-2.26%-3.05%-3.50%8.31%5.48%21.95%
2022-0.34%-1.27%1.10%-6.59%2.28%-8.36%6.05%-3.99%-10.38%13.34%5.92%-8.56%-12.76%
2021-0.57%6.31%6.02%4.73%3.38%-1.88%-0.51%1.84%-3.31%5.12%-4.32%5.59%23.87%
2020-1.70%-8.86%-15.35%12.36%4.06%0.19%3.43%3.90%-2.45%-2.47%16.08%3.15%8.76%
20197.95%2.84%0.85%3.22%-4.81%5.71%1.87%0.09%0.03%2.13%3.07%3.24%28.89%
20183.80%-5.38%-2.42%-1.04%0.37%0.35%2.49%0.52%-0.21%-7.74%1.65%-9.92%-17.03%
20171.85%2.24%-1.25%-0.32%-1.34%3.21%0.84%-2.20%3.75%-0.20%4.69%1.40%13.16%
2016-4.97%2.90%6.33%-1.60%1.50%-1.26%4.04%1.34%-0.34%0.14%8.88%1.16%18.82%
2015-2.24%6.50%-0.38%-0.71%1.90%-1.67%0.99%-4.64%-4.25%7.42%0.18%-3.86%-1.57%
2014-3.53%5.56%0.51%0.12%2.03%1.07%-1.64%4.64%-1.82%3.05%3.84%0.53%14.88%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AdvisorShares DoubleLine Value Equity ETF (DBLV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for AdvisorShares DoubleLine Value Equity ETF. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History


0.60%0.80%1.00%1.20%1.40%1.60%1.80%$0.00$0.50$1.00$1.502014201520162017201820192020202120222023
Dividends
Dividend Yield
Period2023202220212020201920182017201620152014
Dividend$1.16$1.48$1.06$1.02$0.82$0.74$0.47$0.73$0.42$0.34

Dividend yield

1.11%1.72%1.08%1.28%1.09%1.26%0.65%1.14%0.77%0.61%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.16$1.16
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$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$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$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$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$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$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$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$0.42
2014$0.34$0.34

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the AdvisorShares DoubleLine Value Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AdvisorShares DoubleLine Value Equity ETF was 35.68%, occurring on Mar 23, 2020. Recovery took 165 trading sessions.


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, 2022304Dec 11, 2023478
-15.94%Jun 24, 2015161Feb 11, 2016128Aug 15, 2016289
-11.43%Sep 19, 201231Nov 14, 201251Feb 7, 201382

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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