AdvisorShares Focused Equity ETF (CWS)

NYSEARCA: CWS · IEX Real-Time Price · USD
42.01
+0.22 (0.52%)
Sep 27, 2022 9:30 AM EDT - Market open
0.52%
Assets $28.30M
NAV $42.24
Expense Ratio 0.66%
PE Ratio 27.32
Shares Out 670,000
Dividend (ttm) $0.08
Dividend Yield 0.20%
Ex-Dividend Date Dec 23, 2021
1-Year Return -12.42%
Volume 193
Open 42.01
Previous Close 41.79
Day's Range 42.01 - 42.01
52-Week Low 40.06
52-Week High 53.68
Beta 0.91
Holdings 26
Inception Date Sep 20, 2016

About CWS

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 Class Equity
Sector Large Cap
Region North America
Issuer AdvisorShares
Stock Exchange NYSEARCA
Ticker Symbol CWS
Index Tracked Russell 3000 Index

Top 10 Holdings

48.03% of assets
Name Symbol Weight
The Hershey Company HSY 5.82%
Science Applications International SAIC 5.23%
HEICO HEI 5.02%
Silgan Holdings SLGN 4.94%
Aflac AFL 4.89%
Fair Isaac FICO 4.84%
Fiserv FISV 4.63%
Reynolds Consumer Products REYN 4.46%
Broadridge Financial Solutions BR 4.19%
Danaher DHR 4.02%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2021 $0.0827 Dec 31, 2021
Dec 24, 2020 $0.11952 Dec 31, 2020
Dec 27, 2019 $0.14639 Dec 31, 2019
Dec 27, 2018 $0.15518 Dec 31, 2018
Dec 27, 2017 $0.08982 Dec 29, 2017
Dec 23, 2016 $0.00879 Dec 30, 2016
Full Dividend History

News

There is no news available yet.