NYSEArca - Delayed Quote USD
AdvisorShares Focused Equity ETF (CWS)
At close: October 31 at 2:54 PM EDT
After hours: October 31 at 7:09 PM EDT
Loading Chart for CWS
9/21 12:03 PM
DELL
- Previous Close
68.59 - Open
68.40 - Bid --
- Ask --
- Day's Range
67.71 - 69.01 - 52 Week Range
51.19 - 70.25 - Volume
9,135 - Avg. Volume
9,930 - Net Assets 173.17M
- NAV 67.43
- PE Ratio (TTM) 28.52
- Yield 0.21%
- YTD Daily Total Return 14.15%
- Beta (5Y Monthly) 0.99
- Expense Ratio (net) 0.84%
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.
AdvisorShares
Fund Family
Mid-Cap Blend
Fund Category
173.17M
Net Assets
2016-09-20
Inception Date
Performance Overview: CWS
View MoreTrailing returns as of 10/31/2024. Category is Mid-Cap Blend.
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Holdings: CWS
View MoreTop 10 Holdings (46.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCWS
Technology 25.87%
Financial Services 20.06%
Consumer Cyclical 15.93%
Healthcare 15.60%
Industrials 12.07%
Utilities 3.86%
Consumer Defensive 3.60%
Basic Materials 3.02%
Real Estate 0.00%
Communication Services 0.00%
Energy 0.00%
Recent News: CWS
View MoreResearch Reports: CWS
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