AdvisorShares Focused Equity ETF (CWS)

Assets	$143.00M
Expense Ratio	0.84%
PE Ratio	25.16
Shares Out	2.38M
Dividend (ttm)	$0.15
Dividend Yield	0.24%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	6.14%
1-Year Return	+16.86%

Volume	9,947
Open	59.99
Previous Close	59.90
Day's Range	59.61 - 60.24
52-Week Low	48.50
52-Week High	63.81
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
• ETF Provider: AdvisorShares

Top 10 Holdings

43.00% of assets

Name	Symbol	Weight
Miller Industries, Inc.	MLR	4.64%
Cencora	COR	4.58%
Amphenol Corporation	APH	4.42%
Stryker Corporation	SYK	4.42%
HEICO Corporation	HEI	4.34%
Fiserv, Inc.	FI	4.33%
Otis Worldwide Corporation	OTIS	4.19%
Thermo Fisher Scientific Inc.	TMO	4.08%
Silgan Holdings Inc.	SLGN	4.02%
Intercontinental Exchange, Inc.	ICE	3.99%

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