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AdvisorShares Focused Equ... (CWS)
NYSEArca: CWS
· Real-Time Price · USD
73.30
+0.54 (0.74%)
At close: Aug 19, 2026, 6:45 PM
AdvisorShares Focused Equity ETF (CWS) ETF Price, Holdings & Analysis
0.74% (1D)
No data available
| Bid | 73.01 |
| Market Cap | n/a |
| AUM | 130.83M |
| NAV | 73.48 |
| Beta | 0.84 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.35 |
| Shares Out | n/a |
| Inception Date | Sep 20, 2016 |
| Ask | 73.1 |
| Volume | 2,384 |
| Avg. Volume (20D) | 7,019 |
| Open | 72.86 |
| Previous Close | 72.76 |
| Day's Range | 72.95 - 73.30 |
| 52-Week Range | 63.09 - 73.61 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About 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.
Asset Class Equity
Ticker Symbol CWS
Inception Date Sep 20, 2016
Provider Advisorshares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 26.12% |
| Industrials | 23.04% |
| Technology | 18.79% |
| Consumer Cyclical | 12.94% |
| Financial Services | 10.88% |
Top 10 Holdings 51.08% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.29%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2025 | $0.2100 | n/a |
| Dec 23, 2024 | $0.3800 | n/a |
| Dec 26, 2023 | $0.1460 | n/a |
| Dec 23, 2022 | $0.2400 | n/a |
| Dec 23, 2021 | $0.0830 | n/a |