DBIZ - Pring Turner Business Cycle ETF

Description: This ETF is not linked to a specific benchmark.

Last Updated:

DBIZ - Profile


Summary Data for DBIZ

52 Week Lo: $25.46 52 Week Hi: $29.26
AUM: $5.1 M Shares: 0.2 M
Avg. Volume (1 month) 32,914 Avg. Volume (3 month) 21,881
Filings Data as of:

DBIZ - Holdings

Top Ten Holdings

  1. AdvisorShares Peritus High Yield ETF: 4.65%
  2. Guggenheim BulletShares 2015 HY C Bd ETF: 4.43%
  3. PowerShares Senior Loan Port: 4.36%
  4. Global X Silver Miners ETF: 3.49%
  5. SPDR Barclays Long Term Treasury ETF: 3.42%
  6. Enerplus Corp ERF: 3.20%
  7. Apollo Education Group Inc Class A APOL: 3.02%
  8. SPDR S&P International Dividend: 2.75%
  9. Whiting Petroleum Corp WLL: 2.73%
  10. Intel Corp INTC: 2.73%
%Assets in Top 10: 34.78%
Total Holdings: 38.0

DBIZ Asset Allocation


Asset Percentage
U.S. Stocks 43.03%
International Stocks 21.3%
U.S. Bonds 10.12%
International Bonds 5.58%
Preferred Stock 1.63%
Convertibles 0.0%
Cash 12.56%
Other 5.78%

DBIZ Sector Breakdown


Sector Percentage
Basic Materials 18.08%
Energy 12.63%
Financial Services 11.12%
Technology 7.2%
Industrials 4.81%
Consumer Defensive 3.05%
Utilities 2.5%
Real Estate 2.35%
Communication Services 2.15%
Consumer Cyclical 0.16%
Health Care 0.08%

DBIZ Market Cap Breakdown


Market Cap Percentage
Giant 18.03%
Large 12.32%
Medium 19.53%
Small 13.3%
Micro 0.86%

DBIZ Region Breakdown


Region Percentage
U.S. 43.03%
Canada 13.22%
Europe 4.14%
Asia (Emerging) 2.5%
Australia 0.63%
Latin America 0.25%
Asia (Developed) 0.12%
Middle East 0.09%
Africa 0.06%
Japan 0.0%
Region Percentage
Developed 61.3%
Emerging 2.93%

DBIZ Country Breakdown


Country Percentage
United States 53.15%
Spain 0.14%
Canada 14.01%
United Kingdom 3.36%
Marshall Islands 2.51%
Australia 0.68%
Luxembourg 0.34%
Mexico 0.18%
Germany 0.16%
Finland 0.15%
Other 25.32%

DBIZ Bond Sector Breakdown


Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

DBIZ Coupon Breakdown


Coupon Range Percentage
0% to 1% 0.38%
1% to 2% 0.15%
2% to 3% 0.66%
3% to 4% 2.96%
4% to 5% 2.22%
5% to 6% 0.63%
6% to 7% 1.51%
7% to 8% 1.79%
8% to 9% 2.14%
9% to 10% 1.49%
Greater Than 10% 1.13%

DBIZ Credit Quality


Credit Percentage
AAA 24.82%
AA 0.0%
A 0.0%
BBB 0.29%
BB 15.51%
B 45.57%
Below B 7.74%
Not Rated 6.07%

DBIZ Maturity Breakdown


Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 1.4%
3-5 Years 4.49%
5-7 Years 5.66%
7-10 Years 0.43%
10-15 Years 0.46%
15-20 Years 0.18%
20-30 Years 2.84%
30+ Years 0.02%
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DBIZ - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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DBIZ - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of DBIZ relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

DBIZ - Fundamentals

DBIZ Performance

1 Week Return: 0.97%
2 Week Return: 0.94%
4 Week Return: 0.94%
13 Week Return: 6.91%
26 Week Return: 8.95%
YTD Return: 10.56%
1 Year Return: 13.01%
3 Year Return: n/a
5 Year Return: n/a

DBIZ Expenses & Fees

  • Expense Ratio: 1.62%
  • Category: Diversified Portfolio
  • Category Range: 0.29% to 1.70%
  • Category Average: 0.82%

DBIZ Valuation

P/E Ratio: n/a
Beta: 1.21
20 Day Moving Average: $28.94
60 Day Moving Average: $28.12

DBIZ Dividend

Annual Dividend Rate: $0.30
Dividend Date: 2013-12-24
Dividend: $0.30
Annual Dividend Yield %: 1.02%

DBIZ Volatility

5 Day Volatility: 9.92%
20 Day Volatility: 9.91%
50 Day Volatility: 7.80%
200 Day Volatility: 7.23%
Standard Deviation: 0.92%

DBIZ - Technicals

DBIZ Technicals

20 Day MA: $28.94
60 Day MA: $28.12
MACD 15 Period: 0.12
MACD 100 Period: 1.34
Williams % Range 10 Day: 27.78
Williams % Range 20 Day: 24.24
RSI 10 Day: 61
RSI 20 Day: 62
RSI 30 Day: 62
Ultimate Oscillator: 49

DBIZ Bollinger Bands

Lower Bollinger (10 Day): $28.74
Upper Bollinger (10 Day): $29.15
Lower Bollinger (20 Day): $28.69
Upper Bollinger (20 Day): $29.18
Lower Bollinger (30 Day): $27.92
Upper Bollinger (30 Day): $29.48

DBIZ Support & Resistance

Support Level 1: $29.04
Support Level 2: $28.98
Resistance Level 1: $29.13
Resistance Level 2: $29.16

DBIZ Stochastic

Stochastic Oscillator %D (1 Day): 71.14
Stochastic Oscillator %D (5 Day): 60.58
Stochastic Oscillator %K (1 Day): 55.38
Stochastic Oscillator %K (5 Day): 51.20

DBIZ Volatility

5 Day Volatility: 9.92%
20 Day Volatility: 9.91%
50 Day Volatility: 7.80%
200 Day Volatility: 7.23%
Standard Deviation: 0.92%

DBIZ - ETFdb Realtime Rating & Analyst Report

DBIZ is an active ETF. As such, DBIZ does not seek to replicate a specified benchmark.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Diversified Portfolio 1.62 2012-12-28 AdvisorShares ETF +10.56%

DBIZ Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+
Expenses C
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for DBIZ on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Diversified Portfolio ETFdb Category with the highest Metric Realtime Rating for each individual field.

DBIZ Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for DBIZ, as well as the A+ Overall Rated ETF in DBIZ's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for DBIZ

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