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Trending ETFs

AdvisorShares DoubleLine Value Equity ETF

Active ETF
TTFS
Payout Change
None
Price as of:
$ -1.46 -1.52%
primary theme
N/A
TTFS (ETF)

AdvisorShares DoubleLine Value Equity ETF

Payout Change
None
Price as of:
$ -1.46 -1.52%
primary theme
N/A
TTFS (ETF)

AdvisorShares DoubleLine Value Equity ETF

Payout Change
None
Price as of:
$ -1.46 -1.52%
primary theme
N/A

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$50.5 M

0.00%

0.91%

Vitals

YTD Return

-1.4%

1 yr return

-2.8%

3 Yr Avg Return

14.6%

5 Yr Avg Return

8.9%

Net Assets

$50.5 M

Holdings in Top 10

30.0%

52 WEEK LOW AND HIGH

$85.5
$83.41
$101.52

Expenses

OPERATING FEES

Expense Ratio 0.91%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$50.5 M

0.00%

0.91%

TTFS - Profile

Distributions

  • YTD Total Return -11.7%
  • 3 Yr Annualized Total Return 14.6%
  • 5 Yr Annualized Total Return 8.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AdvisorShares DoubleLine Value Equity ETF
  • Fund Family Name
    AdvisorShares
  • Inception Date
    Oct 04, 2011
  • Shares Outstanding
    540000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brian Ear

Fund Description


TTFS - Performance

Return Ranking - Trailing

Period TTFS Return Category Return Low Category Return High Rank in Category (%)
YTD -1.4% -21.2% 27.4% 93.42%
1 Yr -2.8% -61.1% 51.5% 42.10%
3 Yr 14.6%* -22.7% 64.3% 6.81%
5 Yr 8.9%* -17.2% 29.8% 5.19%
10 Yr 12.5%* -16.4% 14.3% 1.88%

* Annualized

Return Ranking - Calendar

Period TTFS Return Category Return Low Category Return High Rank in Category (%)
2023 22.5% -65.1% 38.0% 0.99%
2022 7.4% -25.3% 29.0% 53.38%
2021 27.5% -8.4% 56.7% 0.96%
2020 -18.1% -24.3% 10.4% 98.66%
2019 12.4% -9.4% 21.9% 0.73%

Total Return Ranking - Trailing

Period TTFS Return Category Return Low Category Return High Rank in Category (%)
YTD -11.7% -21.2% 27.4% 98.18%
1 Yr -2.8% -61.1% 61.5% 43.17%
3 Yr 14.6%* -22.7% 64.3% 6.63%
5 Yr 8.9%* -16.2% 32.9% 7.54%
10 Yr 12.5%* -3.7% 21.1% 2.10%

* Annualized

Total Return Ranking - Calendar

Period TTFS Return Category Return Low Category Return High Rank in Category (%)
2023 22.5% -65.1% 38.0% 0.99%
2022 7.4% -25.3% 29.0% 53.38%
2021 27.5% -8.4% 56.7% 0.96%
2020 -18.1% -24.3% 10.4% 99.02%
2019 12.4% -8.9% 21.9% 1.92%

TTFS - Holdings

Concentration Analysis

TTFS Category Low Category High TTFS % Rank
Net Assets 50.5 M 390 K 151 B 88.92%
Number of Holdings 52 2 1727 74.27%
Net Assets in Top 10 15.1 M 2.1 K 32.3 B 86.70%
Weighting of Top 10 30.01% 5.0% 99.2% 37.97%

Top 10 Holdings

  1. Capital One Financial Corp 3.65%
  2. Bank of America Corp 3.60%
  3. Chevron Corp 3.57%
  4. JPMorgan Chase & Co 3.51%
  5. Wells Fargo & Co 3.43%
  6. Citizens Financial Group Inc 3.06%
  7. Verizon Communications Inc 3.03%
  8. EOG Resources Inc 2.98%
  9. Citigroup Inc 2.95%
  10. Allspring Government MMkt Inst 2.94%

Asset Allocation

Weighting Return Low Return High TTFS % Rank
Stocks
97.06% 28.02% 125.26% 73.09%
Cash
2.94% -88.20% 71.98% 23.98%
Preferred Stocks
0.00% 0.00% 19.30% 57.23%
Other
0.00% -2.02% 26.80% 53.52%
Convertible Bonds
0.00% 0.00% 3.66% 54.99%
Bonds
0.00% 0.00% 80.18% 55.76%

Stock Sector Breakdown

Weighting Return Low Return High TTFS % Rank
Financial Services
20.46% 0.00% 58.05% 34.47%
Healthcare
19.23% 0.00% 30.77% 27.41%
Industrials
12.45% 0.00% 42.76% 38.20%
Communication Services
10.64% 0.00% 26.58% 5.12%
Consumer Defense
9.75% 0.00% 34.10% 33.54%
Energy
8.93% 0.00% 54.00% 30.67%
Technology
8.12% 0.00% 54.02% 79.43%
Consumer Cyclical
4.26% 0.00% 22.74% 78.18%
Basic Materials
3.56% 0.00% 21.69% 47.59%
Real Estate
2.60% 0.00% 90.54% 50.93%
Utilities
0.00% 0.00% 27.04% 94.02%

Stock Geographic Breakdown

Weighting Return Low Return High TTFS % Rank
US
83.89% 24.51% 121.23% 84.30%
Non US
13.17% 0.00% 45.02% 13.23%

TTFS - Expenses

Operational Fees

TTFS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.01% 4.02% 42.25%
Management Fee 0.70% 0.00% 1.50% 78.01%
12b-1 Fee 0.00% 0.00% 1.00% 11.38%
Administrative Fee 0.03% 0.01% 0.50% 3.96%

Sales Fees

TTFS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

TTFS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TTFS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 488.00% N/A

TTFS - Distributions

Dividend Yield Analysis

TTFS Category Low Category High TTFS % Rank
Dividend Yield 0.00% 0.00% 42.27% 82.55%

Dividend Distribution Analysis

TTFS Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

TTFS Category Low Category High TTFS % Rank
Net Income Ratio 1.18% -1.51% 4.28% 59.97%

Capital Gain Distribution Analysis

TTFS Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

TTFS - Fund Manager Analysis

Managers

Brian Ear


Start Date

Tenure

Tenure Rank

Oct 11, 2018

3.64

3.6%

Mr. Ear joined DoubleLine Equity LP's Cross Asset team in 2016 as an analyst specializing in equities. He previously spent six years at Palmyra Capital Advisors LLC, where he was a Principal and Portfolio Manager. Mr. Ear also worked for five years at Hotchkis and Wiley Capital Management, where he was a Financial Analyst. He received his BS in Economics from the Wharton School of the University of Pennsylvania. He is a CFA charterholder and a CPA.

Emidio Checcone


Start Date

Tenure

Tenure Rank

Oct 11, 2018

3.64

3.6%

Mr. Checcone joined DoubleLine Equity LP in 2014. He previously spent six years at Huber Capital Management, where he was a Principal and Portfolio Manager. Mr. Checcone also worked for six years at PRIMECAP Management Company, where he was a Principal and Financial Analyst. He received his BA in Social Studies from Harvard College, as well as a JD-MBA from Harvard Law School and the Harvard Graduate School of Business Administration. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 86.59 7.9 16.42