DBLV:NYE-AdvisorShares DoubleLine Value Equity ETF

ETF | Others |

Last Closing

USD 69.93

Change

-0.14 (-0.20)%

Market Cap

USD 0.06B

Volume

900.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-10-16 )

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ETFs Containing DBLV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.46% 82% B 72% C
Dividend Return N/A N/A N/A N/A F
Total Return 19.46% 77% C+ 66% D+
Trailing 12 Months  
Capital Gain 4.94% 63% D 59% D-
Dividend Return 1.11% 26% F 18% F
Total Return 6.05% 59% D- 55% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 0.02% 37% F 42% F
Dividend Return 0.02% 23% F 25% F
Total Return 0.00% N/A F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 0.37% 100% F 100% F
Risk Adjusted Return 5.23% 24% F 27% F
Market Capitalization 0.06B 43% F 19% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.