AdvisorShares Focused Equity ETF (CWS)
| Assets | $135.43M |
| Expense Ratio | 0.65% |
| PE Ratio | 22.60 |
| Shares Out | 1.91M |
| Dividend (ttm) | $0.21 |
| Dividend Yield | 0.30% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 6.91% |
| Volume | 2,547 |
| Open | 68.55 |
| Previous Close | 68.71 |
| Day's Range | 68.55 - 69.23 |
| 52-Week Low | 63.09 |
| 52-Week High | 72.08 |
| Beta | 0.93 |
| Holdings | 26 |
| Inception Date | Sep 20, 2016 |
About CWS
Fund Home PageThe 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.
Top 10 Holdings
51.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Comfort Systems USA, Inc. | FIX | 7.47% |
| IES Holdings, Inc. | IESC | 6.60% |
| Casey's General Stores, Inc. | CASY | 5.71% |
| Amphenol Corporation | APH | 4.85% |
| Allison Transmission Holdings, Inc. | ALSN | 4.69% |
| Sprouts Farmers Market, Inc. | SFM | 4.56% |
| Henry Schein, Inc. | HSIC | 4.55% |
| HEICO Corporation | HEI | 4.40% |
| Science Applications International Corporation | SAIC | 4.36% |
| American Water Works Company, Inc. | AWK | 4.17% |
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 -1.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.51%.
News
AdvisorShares ETFs Earn Five-Star & Four-Star Morningstar Ratings™
Investment strategies based on the expertise of Nasdaq Dorsey Wright and Crossing Wall Street's Eddy Elfenbein recognized for their risk-adjusted returns. BETHESDA, Md.
AdvisorShares Focused Equity ETF (Ticker: CWS) Earns 5-Star Morningstar Rating™
Investment strategy is based on the Crossing Wall Street "Buy List" published by Eddy Elfenbein BETHESDA, Md. , Nov. 22, 2022 /PRNewswire/ -- AdvisorShares announced that the AdvisorShares Focused Equ...