CWS

AdvisorShares Focused Equity ETF

CWS
Pre-market
$66.29
Pre-market
$1.17(1.80%)

At close

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 172.86m 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

Key stats

Open

$66.98

Volume

1.21M

AUM

$173.70M

Prev. close

$66.19

Expense ratio

0.72%

P/E

23.13

$0.00

Day’s Range

$0.00

$58.36

52W Range

$71.75

What’s in the fund

7
Total sectors
Industrials
39.20%
Health Care
20.72%
Information Technology
15.65%
Financials
15.50%
Utilities
4.72%
Materials
4.04%
Others
0.17%

Returns

Performance
_
Difference
_
AdvisorShares Focused Equity ETF

Dec

30

Dividends

The last payment date was Dec 30, 2024

Div. per Share

$0.38

Div. Yield

0.88%

Div. Growth YoY

160.68%