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AdvisorShares Focused Equ...

NYSEArca: CWS · 即時價格 · USD
72.09
-1.08 (-1.48%)
收盤價: Aug 28, 2026, 5:24 PM
72.09
+0.00%
盤後: 7:55 PM

AdvisorShares Focused Equity ETF(CWS)ETF 價格、持股與分析

-1.48%

無可用資料

買價0
市值n/a
AUM130.83M
資產淨值73.14
貝他值0.84
EPS (ttm)不適用
本益比(ttm)24.93
分享出去不適用
成立日期Sep 20, 2016
賣價0
成交量2,938
20 日平均成交量5,484
開盤價73.11
前收盤價73.17
當日區間72.69 - 72.89
52 週範圍63.09 - 74.05
持股不適用
總費用率0.65%

關於 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.

資產類別 Equity
股票代號 CWS
成立日期 Sep 20, 2016
提供者 Advisorshares
交流 NYSEArca

熱門產業

查看所有類股

十大持股 51.08 資產%

名稱代號重量
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%
查看更多持股

股利 股利殖利率 0.29%

前股利金額付款日期
Dec 22, 2025$0.2100不適用
Dec 23, 2024$0.3800不適用
Dec 26, 2023$0.1460不適用
Dec 23, 2022$0.2400不適用
Dec 23, 2021$0.0830不適用
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