AdvisorShares Focused Equ...

AMEX: CWS · Real-Time Price · USD
66.15
1.03 (1.58%)
At close: May 02, 2025, 3:56 PM
66.19
0.07%
After-hours: May 02, 2025, 04:05 PM EDT
1.58%
Bid 60.11
Market Cap 178.63M
AUM 172.86M
NAV 64.86
EPS (ttm) 2.69
PE Ratio (ttm) 24.60
Shares Out 2.78M
Inception Date Sep 21, 2016
Ask 70
Volume 5.7K
Open 65.67
Previous Close 65.12
Day's Range 65.67 - 66.56
52-Week Range 58.36 - 71.75
Holdings 27
Expense Ratio 0.72%

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
Ticker Symbol CWS
Inception Date Sep 21, 2016
Provider Advisorshares
Exchange AMEX

Top Sectors

Sector Weight %
Technology 25.62%
Financial Services 20.13%
Healthcare 15.99%
Consumer Cyclical 15.90%
Industrials 11.78%
All Sectors

Top 10 Holdings 45.39% of assets

Name Symbol Weight
Cencora, Inc. COR 5.19%
Rollins, Inc. ROL 4.92%
American Water Works... AWK 4.74%
Abbott Laboratories ABT 4.59%
Intercontinental Exc... ICE 4.52%
Science Applications... SAIC 4.40%
Amphenol Corporation APH 4.36%
Broadridge Financial... BR 4.33%
Heico Corporation HEI 4.18%
Otis Worldwide Corpo... OTIS 4.16%
View More Holdings

Dividends Dividend Yield 0.58%

Ex-Dividend Amount Payment Date
Dec 23, 2024 $0.3800 Dec 30, 2024
Dec 26, 2023 $0.1458 Dec 29, 2023
Dec 23, 2022 $0.2399 Dec 30, 2022
Dec 24, 2020 $0.1195 Dec 31, 2020
Dec 27, 2019 $0.1464 Dec 31, 2019
Full Dividend History