AdvisorShares Wilshire Buyback ETF (DBLV)
NYSEARCA: DBLV · IEX Real-Time Price · USD
85.22
-0.49 (-0.57%)
At close: Jun 14, 2022 4:00 PM
85.22
0.00 (0.00%)
After-hours:
Jun 14, 2022 8:00 PM EDT
-0.57%
(1D)
| Assets | $40.82M |
| NAV | $85.03 |
| Expense Ratio | 0.91% |
| PE Ratio | 19.58 |
| Shares Out | 480,000 |
| Dividend (ttm) | $1.06 |
| Dividend Yield | 1.25% |
| Ex-Dividend Date | Dec 23, 2021 |
| 1-Year Return | -10.87% |
| Volume | 2,503 |
| Open | 86.98 |
| Previous Close | 85.71 |
| Day's Range | 85.22 - 85.73 |
| 52-Week Low | 83.11 |
| 52-Week High | 101.62 |
| Beta | 0.98 |
| Holdings | 51 |
| Inception Date | Oct 4, 2011 |
About DBLV
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 Class
Portfolio-Multi Asset
Sector
Managed ETFs
Region
North America
Issuer
AdvisorShares
Stock Exchange
NYSEARCA
Ticker Symbol
DBLV
Index Tracked
SP 500 Buyback Index
Top 10 Holdings
30.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Allspring Government MMkt Inst | GVIXX | 3.42% |
| Verizon Communications | VZ | 3.38% |
| Chevron | CVX | 3.20% |
| Wells Fargo & Company | WFC | 3.12% |
| AstraZeneca | AZN | 3.10% |
| Alphabet | GOOGL | 3.03% |
| Sanofi | SNY | 2.92% |
| Anthem | ANTM | 2.89% |
| Microsoft | MSFT | 2.79% |
| Cigna | CI | 2.77% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2021 | $1.0625 | Dec 31, 2021 |
| Dec 24, 2020 | $1.02479 | Dec 31, 2020 |
| Dec 27, 2019 | $0.81532 | Dec 31, 2019 |
| Dec 27, 2018 | $0.73856 | Dec 31, 2018 |
| Dec 27, 2017 | $0.46596 | Dec 29, 2017 |
| Dec 23, 2016 | $0.72534 | Dec 30, 2016 |