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AdvisorShares Focused Equ...

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%
Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen130.83 Mio
NAV73.48
Beta0.84
EPS (ttm)k.A.
PE Ratio (ttm)25.35
Ausstehende Anteilek.A.
AuflagedatumSep 20, 2016
Briefk.A.
Volumen840
Ø Vol. (20D)7,019
Eröffnung72.86
Vortagesschluss73.05
Tagesspanne73.30 - 73.30
52-Wk Range63.09 - 73.61
Positionenk.A.
Kostenquote0.65%

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
Börse NYSEArca

Top Sektoren

SektorGewicht %
Healthcare26.12%
Industrials23.04%
Technology18.79%
Consumer Cyclical12.94%
Financial Services10.88%
Alle Sektoren anzeigen

Top 10 Positionen 51.08% insgesamt

NameSymbolGewicht
Ies Holdings IncIESC7.25%
Comfort Systems Usa ...FIX7.17%
Casey's General Stor...CASY6.02%
Amphenol Corp Class ...APH4.57%
Allison Transmission...ALSN4.45%
Science Applications...SAIC4.44%
Mueller Industries I...MLI4.38%
Henry Schein IncHSIC4.36%
Sprouts Farmers Mark...SFM4.26%
Heico CorpHEI4.18%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.29%

Ex-DividendeBetragZahldatum
Dec 22, 2025$0.2100k.A.
Dec 23, 2024$0.3800k.A.
Dec 26, 2023$0.1460k.A.
Dec 23, 2022$0.2400k.A.
Dec 23, 2021$0.0830k.A.
Vollständige Dividendenhistorie
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