AdvisorShares DoubleLine Value Equity ETF (DBLV)
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.
Compare to other instruments
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.
Period | Return | Benchmark |
---|---|---|
1 month | -8.62% | -4.28% |
Year-To-Date | 1.41% | 3.15% |
6 months | 1.15% | 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
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 9.22% | 0.15% | ||||||||||
2022 | -10.38% | 13.34% | 5.92% | -8.56% |
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.
Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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, 2020 | 27 | Mar 23, 2020 | 165 | Nov 13, 2020 | 192 |
-25.07% | Jan 29, 2018 | 229 | Dec 24, 2018 | 248 | Dec 18, 2019 | 477 |
-23.75% | Jan 18, 2022 | 174 | Sep 26, 2022 | — | — | — |
-15.94% | Jun 24, 2015 | 161 | Feb 11, 2016 | 128 | Aug 15, 2016 | 289 |
-11.43% | Sep 19, 2012 | 31 | Nov 14, 2012 | 51 | Feb 7, 2013 | 82 |
-9.83% | Apr 3, 2012 | 33 | Jun 4, 2012 | 30 | Aug 9, 2012 | 63 |
-9.39% | Oct 31, 2011 | 13 | Nov 23, 2011 | 19 | Jan 13, 2012 | 32 |
-7.32% | Nov 8, 2021 | 17 | Dec 1, 2021 | 23 | Jan 4, 2022 | 40 |
-7.28% | Sep 8, 2014 | 26 | Oct 13, 2014 | 14 | Oct 31, 2014 | 40 |
-6.62% | Jun 2, 2021 | 33 | Jul 19, 2021 | 66 | Oct 20, 2021 | 99 |
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.