AdvisorShares Focused Equity ETF (CWS)

Assets	$155.82M
Expense Ratio	0.65%
PE Ratio	23.36
Shares Out	2.36M
Dividend (ttm)	$0.21
Dividend Yield	0.31%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	7.29%

Volume	23,658
Open	67.31
Previous Close	67.35
Day's Range	67.31 - 67.82
52-Week Low	60.80
52-Week High	72.08
Beta	0.98
Holdings	26
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

49.07% of assets

Name	Symbol	Weight
Comfort Systems USA, Inc.	FIX	7.04%
IES Holdings, Inc.	IESC	5.58%
Casey's General Stores, Inc.	CASY	5.48%
Allison Transmission Holdings, Inc.	ALSN	5.38%
McKesson Corporation	MCK	4.37%
American Water Works Company, Inc.	AWK	4.35%
Amphenol Corporation	APH	4.32%
Mueller Industries, Inc.	MLI	4.31%
Henry Schein, Inc.	HSIC	4.13%
Intercontinental Exchange, Inc.	ICE	4.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.210	Dec 29, 2025
Dec 23, 2024	$0.380	Dec 30, 2024
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

Performance

CWS had a total return of 7.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.52%.