AdvisorShares Focused Equ...

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%
Bid73.01
Capitalisation boursièren/a
AUM130.83M
NAV73.48
Bêta0.84
EPS (ttm)n / A
Rapport PE (ttm)25.35
Parts en circulationn / A
Date de créationSep 20, 2016
Ask73.1
Volume2,384
Moy. Volume (20D)7,019
Ouverture72.86
Clôture précédente72.76
Fourchette du jour72.95 - 73.30
Intervalle de 52 semaines63.09 - 73.61
Positionsn / A
Ratio de frais0.65%

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
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Healthcare26.12%
Industrials23.04%
Technology18.79%
Consumer Cyclical12.94%
Financial Services10.88%
Voir tous les secteurs

10 principaux titres 51.08% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 0.29%

Ex-dividendeMontantDate de paiement
Dec 22, 2025$0.2100n / A
Dec 23, 2024$0.3800n / A
Dec 26, 2023$0.1460n / A
Dec 23, 2022$0.2400n / A
Dec 23, 2021$0.0830n / A
Historique complet des dividendes
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