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%
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%
View More Holdings

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
Full Dividend History

News

There is no news available yet.