CWS

AdvisorShares Focused Equity ETF

Up$36.73
+$0.03
(+0.08%)
As of 7:30:00 PM EDT | 12/05/19  |  Market Closed

CWS Trading Data

Open

$36.85

Low Price

$36.73

High Price

$36.85

Previous Last Price

$36.7

Bid Size

$0 X 0

Ask Size

$199999.98 X 100

CWS Portfolio Data

AUM

$19,199,200

Shares

525

PE Ratio

22.61

Price / Book Ratio

3.63

Expense Ratio

0.68

Net Asset Value

$36.57

Volume

Volume

200

Avg. Volume (YDT)

1,765

Dollar Volume

$7,370

Weekly Avg. Volume

860

Monthly Avg. Volume

1,660

Quarterly Avg. Volume

2,314

CWS Fund Description

The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes. *The Fund's base management fee is 0.75% and will increase or decrease based on the trailing 12-month net returns of CWS compared to its benchmark. The Advisor has contractually agreed to reduce its fees and/or reimburse expenses to keep net expenses from exceeding a percentage of the Fund's average daily net assets equal to the annual rate of the management fee, which can range from 0.65% to 0.85%, for at least one year from the date of the Prospectus. See the Prospectus for information.

CWS Chart

CWS Summary

Fund Family

AdvisorShares

Tracks This Index

AdvisorShares Focused Equity ETF

Inception Date

2016-09-20

Asset Class

Equity

Asset Class Size

Large Cap

CWS Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

CWS Holdings

Top 10 Holdings

MOODYS CORP (MCO)
5.05%
FISERV INC (FISV)
4.9%
SHERWIN-WILLIAMS CO/THE (SHW)
4.58%
DANAHER CORP (DHR)
4.45%
RAYTHEON COMPANY (RTN)
4.42%
CONTINENTAL BUILDING PRODUCTS INC (CBPX)
4.41%
WALT DISNEY CO/THE (DIS)
4.36%
ROSS STORES INC (ROST)
4.31%
GLOBE LIFE INC (GL)
4.27%
CERNER CORP (CERN)
4.26%

Total CWS Holdings

Total Holdings: 28

MOODYS CORP (MCO)
5.05%
FISERV INC (FISV)
4.9%
SHERWIN-WILLIAMS CO/THE (SHW)
4.58%
DANAHER CORP (DHR)
4.45%
RAYTHEON COMPANY (RTN)
4.42%
CONTINENTAL BUILDING PRODUCTS INC (CBPX)
4.41%
WALT DISNEY CO/THE (DIS)
4.36%
ROSS STORES INC (ROST)
4.31%
GLOBE LIFE INC (GL)
4.27%
CERNER CORP (CERN)
4.26%
HERSHEY CO/THE (HSY)
4.24%
STRYKER CORP (SYK)
4.12%
FACTSET RESEARCH SYSTEMS INC (FDS)
3.98%
BROADRIDGE FINANCIAL SOLUTIO (BR)
3.93%
INTERCONTINENTAL EXCHANGE IN (ICE)
3.92%
RPM INTERNATIONAL INC (RPM)
3.88%
AFLAC INC (AFL)
3.79%
BECTON DICKINSON AND CO (BDX)
3.61%
SIGNATURE BANK (SBNY)
3.58%
CHECK POINT SOFTWARE TECH (CHKP)
3.46%
JM SMUCKER CO/THE (SJM)
3.34%
CHURCH & DWIGHT CO INC (CHD)
3.29%
HORMEL FOODS CORP (HRL)
3.19%
COGNIZANT TECH SOLUTIONS-A (CTSH)
3.13%
EAGLE BANCORP INC (EGBN)
2.79%
BLACKROCK TREASURY TRUST INSTL 62
0.93%
AdvisorShares Focused Equity ETF (CWS)
0%
0%

CWS Technicals

Alpha

-0.11

Beta

0.92

Leverage

Long

Standard Deviation

1.98

CWS Dividends

Dividend Date

2018-12-27

Latest Dividend

0.75

Annual Dividend

0.75

Annual Dividend Rate

0.75

Annual Dividend Yield

2.05

CWS Performance

YTD Return

28%

1 Year Return

15.96%

3 Year Return

38.7%

5 Year Return

0%

10 Year Return

45.69%

CWS Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.