CWS 68.27 ▲ 1.01% - Fund Analysis & Holdings - Stocknear

AdvisorShares Focused Equ...

AMEX: CWS · Real-Time Price · USD
68.27
0.68 (1.01%)
At close: Sep 26, 2025, 3:59 PM
68.29
0.04%
After-hours: Sep 26, 2025, 05:29 PM EDT
1.01%
Bid 68.27
Market Cap 192.49M
AUM 187.9M
NAV 68.08
EPS (ttm) 2.87
PE Ratio (ttm) 23.79
Shares Out 2.82M
Inception Date Sep 19, 2016
Ask 68.34
Volume 3,557
Open 67.74
Previous Close 67.59
Day's Range 67.74 - 68.28
52-Week Range 58.36 - 71.75
Holdings 27
Expense Ratio 0.92%

About CWS

Complement to any Broad-Based Index Fund — CWS’s strategy seeks to avoid the fundamentally weak companies that index-based funds generally hold and only invest in those perceived as “first in class” firms. Low Turnover — CWS’s strategy is focused on the long term. That’s why CWS aims for a buy-and-hold strategy, trading as infrequently as possible and holding for as long as it can. CWS believes that a disciplined buy-and-hold strategy is ideal for riding out market storms. Innovative Fulcrum Fee Structure — CWS’s Portfolio Strategist’s manager fee is directly tied to performance: outperformance is rewarded with a larger management fee; underperformance is penalized with a smaller management fee. Disciplined Alpha Seeking Strategy — CWS is focused on a core group of what we believe are outstanding firms, offering investors a simple way to get instant exposure to a concentrated equity portfolio of companies with proven competitive advantages.

Asset Class Equity
Ticker Symbol CWS
Inception Date Sep 19, 2016
Provider Advisorshares
Exchange AMEX

Top Sectors

Sector Weight %
Technology 26.55%
Industrials 23.43%
Healthcare 20.68%
Consumer Cyclical 13.46%
Financial Services 11.50%
View All Sectors

Top 10 Holdings 50.54% of assets

Name Symbol Weight
Ies Holdings, Inc. IESC 6.99%
Amphenol Corporation APH 6.76%
Cencora, Inc. COR 5.10%
Heico Corporation HEI 5.07%
Mueller Industries, ... MLI 4.86%
Abbott Laboratories ABT 4.54%
Rollins, Inc. ROL 4.54%
Intercontinental Exc... ICE 4.30%
American Water Works... AWK 4.21%
Intuit Inc. INTU 4.17%
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