AdvisorShares Focused Equity ETF
CWS
Closed
$73.02
Closed
-(-)
At close
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About
CWS was created on 2016-09-20 by AdvisorShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 134.16m in AUM and 26 holdings. CWS is an actively-managed ETF that aims to achieve long-term capital appreciation and outperform the S&P 500 Index by holding a focused group of US-listed stocks using proprietary models.
Company
AdvisorShares
Asset class
Equity
Inception date
2016
Investment segment
Total Market
ISIN
US00768Y5603
Website
Key stats
Open
$72.45
Volume
2.57K
AUM
$133.02M
Prev. close
$73.27
Expense ratio
0.65%
P/E
24.13
$72.45
Day’s Range
$73.02
$63.09
52W Range
$73.61
What’s in the fund
7
Total sectors
Industrials
41.71%
Health Care
20.40%
Information Technology
15.61%
Financials
14.26%
Utilities
4.39%
Materials
3.42%
Others
0.21%
Returns
Performance
_
Difference
_
AdvisorShares Focused Equity ETF
Dec
29
Dividends
The last payment date was Dec 29, 2025
Div. per Share
$0.21
Div. Yield
0.29%
Div. Growth YoY
-44.74%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
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