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AdvisorShares Focused Equ... (CWS)
NYSEArca: CWS
· リアルタイム株価 · USD
72.95
+0.19 (0.26%)
終値時点： Aug 20, 2026, 3:26 PM
AdvisorShares Focused Equity ETF（CWS）ETFの価格・保有銘柄・分析
0.26% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 130.83M |
| 基準価額 | 72.69 |
| ベータ | 0.84 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.23 |
| 発行済口数 | n/a |
| 設定日 | Sep 20, 2016 |
| 売気配 | 0 |
| 出来高 | 2,384 |
| 平均出来高（20日） | 6,946 |
| 始値 | 72.86 |
| 前日終値 | 72.76 |
| 日中値幅 | 72.95 - 73.30 |
| 52週の値幅 | 63.09 - 73.61 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
CWSについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 26.12% |
| Industrials | 23.04% |
| Technology | 18.79% |
| Consumer Cyclical | 12.94% |
| Financial Services | 10.88% |
上位10銘柄 純資産の51.08%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.29%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |