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AdvisorShares Focused Equ... (CWS)
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% (1D)
無可用資料
| 買價 | 0 |
| 市值 | n/a |
| AUM | 130.83M |
| 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Healthcare | 26.12% |
| Industrials | 23.04% |
| Technology | 18.79% |
| Consumer Cyclical | 12.94% |
| Financial Services | 10.88% |
十大持股 51.08 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
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 |