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AdvisorShares Focused Equity ETF (CWS)

NYSEARCA: CWS · IEX Real-Time Price · USD
49.69
-0.69 (-1.38%)
At close: Dec 3, 2021 4:00 PM
49.69
0.00 (0.00%)
After-hours:Dec 3, 2021 8:00 PM EST
Assets$30.81M
NAV$49.70
Expense Ratio0.77%
PE Ratio27.32
Shares Out620,000
Dividend (ttm)$0.12
Dividend Yield0.24%
Ex-Dividend DateDec 24, 2020
1-Year Return
Volume703
Open50.89
Previous Close50.38
Day's Range49.24 - 50.41
52-Week Low41.70
52-Week High41.70
Beta0.91
Holdings26
Inception DateSep 20, 2016

About CWS

The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing primarily in a focused group of U.S. exchange listed equity securities, including common and preferred stock and ADRs. It will invest at least 80% of its net assets in equity securities. The Advisor allocates the fund's portfolio investments using research obtained from a proprietary model developed by Edward J. Elfenbein, which uses a variety of methods for security selection and focuses on firms that are fundamentally sound and have shown consistency in their financial results and high earnings quality.

Asset ClassEquity
SectorLarge Cap
RegionNorth America
IssuerAdvisorShares
Stock ExchangeNYSEARCA
Ticker SymbolCWS
Index TrackedRussell 3000 Index

Top 10 Holdings

47.28% of assets
NameSymbolWeight
Trex CompanyTREX5.55%
DanaherDHR4.94%
FactSet Research SystemsFDS4.88%
The Sherwin-Williams CompanySHW4.84%
The Middleby CorporationMIDD4.72%
ZoetisZTS4.68%
Moody'sMCO4.65%
Thermo Fisher ScientificTMO4.65%
AflacAFL4.32%
Abbott LaboratoriesABT4.07%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 24, 2020$0.11952Dec 31, 2020
Dec 27, 2019$0.14639Dec 31, 2019
Dec 27, 2018$0.15518Dec 31, 2018
Dec 27, 2017$0.08982Dec 29, 2017
Dec 23, 2016$0.00879Dec 30, 2016
Full Dividend History

News

There is no news available yet.