AdvisorShares Focused Equity ETF (CWS)

Assets	$72.89M
Expense Ratio	0.65%
PE Ratio	22.15
Shares Out	n/a
Dividend (ttm)	$0.24
Dividend Yield	0.46%
Ex-Dividend Date	Dec 23, 2022
Payout Ratio	10.10%
1-Year Return	+22.99%

Volume	2,986
Open	52.71
Previous Close	52.61
Day's Range	52.55 - 52.75
52-Week Low	41.10
52-Week High	56.84
Beta	n/a
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
• Issuer: AdvisorShares

Top 10 Holdings

46.97% of assets

Name	Symbol	Weight
Trex Company, Inc.	TREX	5.41%
Miller Industries, Inc.	MLR	5.37%
Fair Isaac Corporation	FICO	5.17%
Broadridge Financial Solutions, Inc.	BR	4.88%
Intuit Inc.	INTU	4.61%
Carrier Global Corporation	CARR	4.56%
Celanese Corporation	CE	4.33%
Stryker Corporation	SYK	4.22%
Fiserv, Inc.	FI	4.21%
Moody's Corporation	MCO	4.20%

Dividends

Ex-Dividend	Amount	Pay Date
2022-12-23	$0.2399	2022-12-30
2021-12-23	$0.0827	2021-12-31
2020-12-24	$0.11952	2020-12-31
2019-12-27	$0.1464	2019-12-31
2018-12-27	$0.750	2018-12-31
2017-12-27	$0.08982	2017-12-29