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CWS - AdvisorShares Focused Equity ETF

Stock Price: $46.02 USD 0.08 (0.18%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
After-hours: $46.02 +0.00 (0.00%) Apr 13, 8:00 PM
Assets $27.29M
NAV $45.87
Expense Ratio 0.77%
PE Ratio 28.42
Beta (5Y) 0.90
Dividend (ttm) $0.12
Dividend Yield 0.26%
Ex-Dividend Date Dec 24, 2020
1-Year Return -
Trading Day April 13
Last Price $46.02
Previous Close $45.94
Change ($) 0.08
Change (%) 0.18%
Day's Open 45.98
Day's Range 45.85 - 46.16
Day's Volume 22,498
52-Week Range 31.16 - 46.16

Fund Description

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 Class
Equity
Sector
Large Cap
Region
North America
Inception Date
Sep 20, 2016
Exchange
NYSEARCA
Ticker Symbol
CWS
Index Tracked
Russell 3000 Index

Top 10 Holdings

42.78% of assets
NameSymbolWeight
Middleby CorporationMIDD4.76%
Miller IndustriesMLR4.50%
Trex CompanyTREX4.50%
AflacAFL4.44%
Silgan Holdings Incn/a4.27%
Abbott LaboratoriesABT4.15%
FiservFISV4.09%
Moody'sMCO4.07%
Stepan CompanySCL4.03%
Sherwin-WilliamsSHW3.98%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 24, 2020$0.12Dec 31, 2020
Dec 27, 2019$0.146Dec 31, 2019
Dec 27, 2018$0.75Dec 31, 2018
Dec 27, 2017$0.0898Dec 29, 2017
Dec 23, 2016$0.009Dec 30, 2016
Full Dividend History

News

There are no news available yet.