DBLV:NYE-AdvisorShares DoubleLine Value Equity ETF (USD)

ETF | Mid-Cap Value |

Last Closing

USD 60.18

Change

+2.09 (+3.60)%

Market Cap

USD 0.05B

Volume

1.80K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Mid-Cap Value

Symbol Name Price(Change) Market Cap
VOE Vanguard Mid-Cap Value Index F..

+0.20 (+0.13%)

USD 29.18B
IWS iShares Russell Mid-Cap Value ..

+0.11 (+0.09%)

USD 13.47B
IJJ iShares S&P Mid-Cap 400 Value ..

+0.12 (+0.11%)

USD 7.64B
DON WisdomTree U.S. MidCap Dividen..

+0.14 (+0.30%)

USD 3.59B
MDYV SPDR® S&P 400 Mid Cap Value E..

+0.09 (+0.12%)

USD 2.45B
KOMP SPDR Kensho New Economies Comp..

-0.22 (-0.49%)

USD 1.80B
IVOV Vanguard S&P Mid-Cap 400 Value..

+0.09 (+0.10%)

USD 0.83B
XMLV Invesco S&P MidCap Low Volatil..

+0.13 (+0.24%)

USD 0.78B
ONEY SPDR® Russell 1000® Yield Fo..

+0.37 (+0.35%)

USD 0.78B
RWK Invesco S&P MidCap 400 Revenue..

+0.23 (+0.21%)

USD 0.75B

ETFs Containing DBLV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -19.37% 100% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.37% 100% F 56% F
Trailing 12 Months  
Capital Gain -9.14% 84% B 66% D+
Dividend Return 1.23% 38% F 30% F
Total Return -7.91% 84% B 65% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.60% 74% C 55% F
Dividend Return 4.00% 68% D+ 38% F
Total Return 0.40% 19% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 9.41% 51% F 84% B
Risk Adjusted Return 42.48% 62% D 50% F
Market Capitalization 0.05B 20% F 20% 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:

There is nothing we particularly like

What to not like:
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 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.