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DBLV - AdvisorShares Wilshire Buyback ETF

Stock Price: $92.36 USD 1.23 (1.35%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $92.36 0.00 (0.00%) Apr 21, 8:00 PM
Assets $46.03M
NAV $91.14
Expense Ratio 0.91%
PE Ratio 22.01
Beta (5Y) 1.03
Dividend (ttm) $1.02
Dividend Yield 1.12%
Ex-Dividend Date Dec 24, 2020
1-Year Return -
Trading Day April 21
Last Price $92.36
Previous Close $91.13
Change ($) 1.23
Change (%) 1.35%
Day's Open 91.26
Day's Range 91.70 - 92.36
Day's Volume 1,459
52-Week Range 58.75 - 92.69

Fund Description

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 Class
Portfolio-Multi Asset
Sector
Managed ETFs
Region
North America
Inception Date
Oct 4, 2011
Exchange
NYSEARCA
Ticker Symbol
DBLV
Index Tracked
SP 500 Buyback Index

Top 10 Holdings

31.99% of assets
NameSymbolWeight
Bank of America BAC4.67%
JPMorgan ChaseJPM3.54%
Capital One FinancialCOF3.37%
Citizens Financial GroupCFG3.12%
VerizonVZ3.09%
Wells FargoWFC2.96%
Fifth Third BancorpFITB2.90%
PNC Financial ServicesPNC2.85%
ComcastCMCSA2.81%
MedtronicMDT2.67%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 24, 2020$1.025Dec 31, 2020
Dec 27, 2019$0.815Dec 31, 2019
Dec 27, 2018$0.739Dec 31, 2018
Dec 27, 2017$0.466Dec 29, 2017
Full Dividend History

News

There are no news available yet.