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AdvisorShares Wilshire Buyback ETF (DBLV)

NYSEARCA: DBLV · IEX Real-Time Price · USD
95.83 0.51 (0.53%)
Sep 27, 2021 4:00 PM EDT - Market closed
Assets$48.14M
NAV$95.32
Expense Ratio0.91%
PE Ratio19.58
Shares Out505,000
Dividend (ttm)$1.02
Dividend Yield1.08%
Ex-Dividend DateDec 24, 2020
1-Year Return
-
Volume451
Open95.65
Previous Close95.32
Day's Range95.02 - 95.83
52-Week Low66.63
52-Week High98.21
Beta1.03
Holdings51
Inception DateOct 4, 2011

About DBLV

The investment seeks to generate long-term capital appreciation. The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by primarily investing in the broad U.S. equity market. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities.

Asset ClassPortfolio-Multi Asset
SectorManaged ETFs
RegionNorth America
IssuerAdvisorShares
Stock ExchangeNYSEARCA
Ticker SymbolDBLV
Index TrackedSP 500 Buyback Index

Top 10 Holdings

29.99% of assets
NameSymbolWeight
AlphabetGOOGL3.60%
Wells FargoWFC3.56%
Bank of America BAC3.42%
MicrosoftMSFT3.06%
MedtronicMDT2.98%
VerizonVZ2.87%
ComcastCMCSA2.86%
Intercontinental ExchangeICE2.63%
AstraZenecaAZN2.58%
State StreetSTT2.44%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 24, 2020$1.02479Dec 31, 2020
Dec 27, 2019$0.81532Dec 31, 2019
Dec 27, 2018$0.73856Dec 31, 2018
Dec 27, 2017$0.46596Dec 29, 2017
Dec 23, 2016$0.72534Dec 30, 2016
Dec 24, 2015$0.41863Dec 31, 2015
Full Dividend History

News

There is no news available yet.