AdvisorShares Focused Equity ETF (CWS)

Assets	$154.19M
Expense Ratio	0.84%
PE Ratio	26.11
Shares Out	2.48M
Dividend (ttm)	$0.15
Dividend Yield	0.24%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	6.14%
1-Year Return	+15.31%

Volume	7,891
Open	61.52
Previous Close	61.66
Day's Range	61.52 - 62.01
52-Week Low	48.50
52-Week High	64.28
Beta	0.82
Holdings	27
Inception Date	Sep 20, 2016

About CWS

Fund Home Page

The AdvisorShares Focused Equity ETF (CWS) is an exchange-traded fund that mostly invests in total market equity. The fund 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. CWS was launched on Sep 20, 2016 and is issued by AdvisorShares.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CWS
• ETF Provider: AdvisorShares

Top 10 Holdings

44.88% of assets

Name	Symbol	Weight
Amphenol Corporation	APH	5.12%
Miller Industries, Inc.	MLR	4.90%
HEICO Corporation	HEI	4.79%
Fair Isaac Corporation	FICO	4.78%
Stryker Corporation	SYK	4.30%
Rollins, Inc.	ROL	4.27%
Fiserv, Inc.	FI	4.25%
Cencora	COR	4.23%
Aflac Incorporated	AFL	4.17%
Intercontinental Exchange, Inc.	ICE	4.07%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.14577	Dec 29, 2023
Dec 23, 2022	$0.2399	Dec 30, 2022
Dec 23, 2021	$0.0827	Dec 31, 2021
Dec 24, 2020	$0.11952	Dec 31, 2020
Dec 27, 2019	$0.1464	Dec 31, 2019
Dec 27, 2018	$0.750	Dec 31, 2018