DBIZ Pring Turner Business Cycle ETF

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  • DBIZ
  • Category
  • Diversified Portfolio
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DBIZ - Profile

Vitals

  • Issuer: AdvisorShares
  • Structure: ETF
  • Expense Ratio: 1.61%
  • ETF Home Page: DBIZ
  • Inception: Dec 28, 2012
  • Tax Form: 1099
  • DBIZ Tracks This Index: n/a

Investment Themes

Alternative ETFs in the Diversified Portfolio Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

This ETF is not linked to a specific benchmark.

Realtime Rating

DBIZ - Realtime Rating

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Realtime Rating Summary

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

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

DBIZ Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+ MDIV
Expenses C AOK
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

DBIZ In-Depth Analysis

The following tables and charts contain in-depth metrics for DBIZ and compare it to similar peer ETFs within its ETFdb Category.

Holdings

DBIZ - Holdings

Filings Data as of: Apr 05, 2015
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Concentration Analysis

This section compares how balanced and deep DBIZ is relative to the peer group ETFdb Category.

Number of Holdings
DBIZ Rank:
DBIZ 44
Category Low
Category High
% Assets in Top 10
DBIZ Rank:
DBIZ 26.54%
Category Low
Category High

DBIZ Asset Allocation

Asset Percentage
U.S. Stocks 56.57%
International Stocks 9.31%
U.S. Bonds 14.76%
International Bonds 2.62%
Preferred Stock 1.51%
Convertibles 0.0%
Cash 14.7%
Other 0.53%

DBIZ Sector Breakdown

Sector Percentage
Basic Materials 12.31%
Technology 11.99%
Financial Services 11.14%
Real Estate 7.27%
Communication Services 4.54%
Consumer Cyclical 3.91%
Industrials 3.3%
Consumer Defensive 3.26%
Energy 2.77%
Health Care 2.69%
Utilities 2.56%

DBIZ Market Cap Breakdown

Market Cap Percentage
Giant 29.08%
Large 11.81%
Medium 18.32%
Small 6.07%
Micro 0.4%

DBIZ Region Breakdown

Region Percentage
U.S. 56.49%
Canada 5.37%
Asia (Emerging) 2.5%
Europe 0.77%
Australia 0.29%
Asia (Developed) 0.08%
Africa 0.05%
Latin America 0.05%
Japan 0.0%
Middle East 0.0%

DBIZ Market Tier Breakdown

Region Percentage
Developed 63.13%
Emerging 2.65%

DBIZ Country Breakdown

Country Percentage
United States 69.57%
Sweden 0.13%
Canada 5.77%
China 2.47%
United Kingdom 0.58%
Australia 0.43%
France 0.24%
Netherlands 0.22%
Luxembourg 0.2%
Germany 0.17%
Other 20.22%

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% 2.59%
1% to 2% 1.29%
2% to 3% 1.79%
3% to 4% 3.52%
4% to 5% 2.35%
5% to 6% 1.33%
6% to 7% 1.57%
7% to 8% 1.19%
8% to 9% 1.02%
9% to 10% 0.38%
Greater Than 10% 0.38%

DBIZ Credit Quality

Credit Percentage
AAA 32.49%
AA 6.0%
A 11.55%
BBB 12.42%
BB 15.68%
B 14.86%
Below B 2.81%
Not Rated 4.18%

DBIZ Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 4.69%
3-5 Years 3.23%
5-7 Years 3.27%
7-10 Years 1.3%
10-15 Years 0.32%
15-20 Years 0.38%
20-30 Years 3.74%
30+ Years 0.45%
Expense

DBIZ - Expenses & Fees

This section compares the cost efficiency of DBIZ to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
DBIZ Rank:
DBIZ 1.61%
Category Low
Category High

Commission Free Trading in DBIZ

DBIZ is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 7 other ETFs in the Diversified Portfolio ETFdb Category that are also eligible for commission free trading:

Performance

DBIZ - Performance

This section shows how DBIZ has performed relative to its peer group ETFdb Category.

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1 Week Return
DBIZ Rank:
DBIZ -0.04%
Category Low
Category High
4 Week Return
DBIZ Rank:
DBIZ -0.39%
Category Low
Category High
13 Week Return
DBIZ Rank:
DBIZ -0.19%
Category Low
Category High
26 Week Return
DBIZ Rank:
DBIZ -0.28%
Category Low
Category High
Year to Date Return
DBIZ Rank:
No Ranking Available
Category Low
Category High
1 Year Return
DBIZ Rank:
DBIZ -4.52%
Category Low
Category High
3 Year Return
DBIZ Rank:
No Ranking Available
Category Low
Category High
5 Year Return
DBIZ Rank:
No Ranking Available
Category Low
Category High
Charts

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.

Valuation

DBIZ - Valuation

This section shows how the P/E multiple of DBIZ compares to the peer group ETFdb Category.

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P/E Ratio
DBIZ Rank:
DBIZ 18.99
Category Low
Category High

As of Apr 17, 2015

Dividend

DBIZ - Dividend

This section shows how the dividend yield of DBIZ compares to the peer group ETFdb Category.

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Annual Dividend Yield
DBIZ Rank:
DBIZ 1.19%
Category Low
Category High

As of Apr 17, 2015

Technicals

DBIZ - Technicals

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DBIZ Volatility Analysis

This section shows how the volatility of DBIZ compares to the peer group ETFdb Category.

5 Day Volatility
DBIZ Rank:
DBIZ 40.40%
Category Low
Category High
20 Day Volatility
DBIZ Rank:
DBIZ 13.33%
Category Low
Category High
50 Day Volatility
DBIZ Rank:
DBIZ 11.05%
Category Low
Category High
200 Day Volatility
DBIZ Rank:
DBIZ 10.09%
Category Low
Category High
Beta
DBIZ Rank:
DBIZ 0.98
Category Low
Category High
Standard Deviation
DBIZ Rank:
DBIZ 1.06%
Category Low
Category High

DBIZ Technicals

  • 20 Day MA: $25.61
  • 60 Day MA: $25.70
  • MACD 15 Period: 0.08
  • MACD 100 Period: -0.06
  • Williams % Range 10 Day: 21.74
  • Williams % Range 20 Day: 32.08
  • RSI 10 Day: 55
  • RSI 20 Day: 51
  • RSI 30 Day: 50
  • Ultimate Oscillator: 72

DBIZ Bollinger Bands

  • Lower Bollinger (10 Day): $25.52
  • Upper Bollinger (10 Day): $25.88
  • Lower Bollinger (20 Day): $25.13
  • Upper Bollinger (20 Day): $26.09
  • Lower Bollinger (30 Day): $25.19
  • Upper Bollinger (30 Day): $26.21

DBIZ Support & Resistance

  • Support Level 1: $25.76
  • Support Level 2: $25.76
  • Resistance Level 1: $25.76
  • Resistance Level 2: $25.76

DBIZ Stochastic

  • Stochastic Oscillator %D (1 Day): 52.65
  • Stochastic Oscillator %D (5 Day): 73.28
  • Stochastic Oscillator %K (1 Day): 51.85
  • Stochastic Oscillator %K (5 Day): 76.05
Fact Sheet

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.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.