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 assetsName | Symbol | Weight |
---|---|---|
Bank of America | BAC | 4.67% |
JPMorgan Chase | JPM | 3.54% |
Capital One Financial | COF | 3.37% |
Citizens Financial Group | CFG | 3.12% |
Verizon | VZ | 3.09% |
Wells Fargo | WFC | 2.96% |
Fifth Third Bancorp | FITB | 2.90% |
PNC Financial Services | PNC | 2.85% |
Comcast | CMCSA | 2.81% |
Medtronic | MDT | 2.67% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 24, 2020 | $1.025 | Dec 31, 2020 |
Dec 27, 2019 | $0.815 | Dec 31, 2019 |
Dec 27, 2018 | $0.739 | Dec 31, 2018 |
Dec 27, 2017 | $0.466 | Dec 29, 2017 |
News
There are no news available yet.