AdvisorShares Focused Equ... (CWS)
NYSEArca: CWS
· Prix en temps réel · USD
73.30
+0.54 (0.74%)
À la clôture : Aug 18, 2026, 12:53 PM
AdvisorShares Focused Equity ETF (CWS) ETF Price, Holdings & Analysis
0.74% (1D)
| Bid | 73.01 |
| Capitalisation boursière | n/a |
| AUM | 130.83M |
| NAV | 73.48 |
| Bêta | 0.84 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.35 |
| Parts en circulation | n / A |
| Date de création | Sep 20, 2016 |
| Ask | 73.1 |
| Volume | 2,384 |
| Moy. Volume (20D) | 7,019 |
| Ouverture | 72.86 |
| Clôture précédente | 72.76 |
| Fourchette du jour | 72.95 - 73.30 |
| Intervalle de 52 semaines | 63.09 - 73.61 |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier CWS
Date de création Sep 20, 2016
Fournisseur Advisorshares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Healthcare | 26.12% |
| Industrials | 23.04% |
| Technology | 18.79% |
| Consumer Cyclical | 12.94% |
| Financial Services | 10.88% |
10 principaux titres 51.08% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.29%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
