AdvisorShares Focused Equity ETF (CWS)

Assets	$132.66M
Expense Ratio	0.65%
PE Ratio	22.68
Shares Out	1.98M
Dividend (ttm)	$0.21
Dividend Yield	0.31%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	7.59%

Volume	4,208
Open	67.40
Previous Close	67.75
Day's Range	67.40 - 68.01
52-Week Low	63.09
52-Week High	72.08
Beta	0.95
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

50.53% of assets

Name	Symbol	Weight
Comfort Systems USA, Inc.	FIX	8.02%
IES Holdings, Inc.	IESC	6.82%
Casey's General Stores, Inc.	CASY	6.05%
Mueller Industries, Inc.	MLI	4.68%
Allison Transmission Holdings, Inc.	ALSN	4.53%
Sprouts Farmers Market, Inc.	SFM	4.50%
Science Applications International Corporation	SAIC	4.03%
Henry Schein, Inc.	HSIC	4.01%
Amphenol Corporation	APH	3.99%
American Water Works Company, Inc.	AWK	3.91%

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 0.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.35%.