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AdvisorShares Focused Equ... (CWS)
NYSEArca: CWS
· Echtzeitkurs · USD
73.30
+0.25 (0.34%)
Zum Schluss: Aug 18, 2026, 12:53 PM
AdvisorShares Focused Equity ETF (CWS) ETF Price, Holdings & Analysis
0.34% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 130.83 Mio |
| NAV | 73.48 |
| Beta | 0.84 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.35 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 20, 2016 |
| Brief | k.A. |
| Volumen | 840 |
| Ø Vol. (20D) | 7,019 |
| Eröffnung | 72.86 |
| Vortagesschluss | 73.05 |
| Tagesspanne | 73.30 - 73.30 |
| 52-Wk Range | 63.09 - 73.61 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
Über CWS
The fund seeks to achieve its investment objective by investing primarily in a focused group of U.S. exchange listed equity securities, including common and preferred stock and ADRs. It invests at least 80% of its net assets in equity securities. The Advisor allocates the fund's portfolio investments using research obtained from a model developed by Edward J. Elfenbein, which uses a variety of methods for security selection and focuses on firms that are fundamentally sound and have shown consistency in their financial results and high earnings quality.
Anlageklasse Equity
Tickersymbol CWS
Auflagedatum Sep 20, 2016
Anbieter Advisorshares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 26.12% |
| Industrials | 23.04% |
| Technology | 18.79% |
| Consumer Cyclical | 12.94% |
| Financial Services | 10.88% |
Top 10 Positionen 51.08% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Ies Holdings Inc | IESC | 7.25% |
| Comfort Systems Usa ... | FIX | 7.17% |
| Casey's General Stor... | CASY | 6.02% |
| Amphenol Corp Class ... | APH | 4.57% |
| Allison Transmission... | ALSN | 4.45% |
| Science Applications... | SAIC | 4.44% |
| Mueller Industries I... | MLI | 4.38% |
| Henry Schein Inc | HSIC | 4.36% |
| Sprouts Farmers Mark... | SFM | 4.26% |
| Heico Corp | HEI | 4.18% |
Dividenden Dividendenrendite 0.29%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 22, 2025 | $0.2100 | k.A. |
| Dec 23, 2024 | $0.3800 | k.A. |
| Dec 26, 2023 | $0.1460 | k.A. |
| Dec 23, 2022 | $0.2400 | k.A. |
| Dec 23, 2021 | $0.0830 | k.A. |
