NYSEArca - Delayed Quote USD

AdvisorShares Focused Equity ETF (CWS)

67.71 -0.88 (-1.29%)
At close: October 31 at 2:54 PM EDT
71.11 +3.40 (+5.02%)
After hours: October 31 at 7:09 PM EDT
Loading Chart for CWS
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

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Trailing returns as of 10/31/2024. Category is Mid-Cap Blend.

YTD Return

CWS
14.15%
Category
14.30%
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1-Year Return

CWS
37.24%
Category
27.57%
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3-Year Return

CWS
11.43%
Category
6.70%
?

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Holdings: CWS

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Top 10 Holdings (46.02% of Total Assets)

SymbolCompany% Assets
FICO
Fair Isaac Corporation 5.69%
HEI
HEICO Corporation 5.00%
MLR
Miller Industries, Inc. 4.90%
AFL
Aflac Incorporated 4.74%
FI
Fiserv, Inc. 4.64%
APH
Amphenol Corporation 4.47%
ICE
Intercontinental Exchange, Inc. 4.31%
MCO
Moody's Corporation 4.16%
SYK
Stryker Corporation 4.13%
TMO
Thermo Fisher Scientific Inc. 3.98%

Sector Weightings

Recent News: CWS

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Research Reports: CWS

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