AdvisorShares Focused Equ... (CWS)
64.42
-1.87 (-2.82%)
At close: Apr 03, 2025, 3:58 PM
64.40
-0.04%
Pre-market: Apr 04, 2025, 04:00 AM EDT
-2.82% (1D)
| Bid | 61.13 |
| Market Cap | 179.37M |
| AUM | 182.39M |
| NAV | 66.93 |
| EPS (ttm) | 2.66 |
| PE Ratio (ttm) | 24.24 |
| Shares Out | 2.78M |
| Inception Date | Sep 21, 2016 |
| Ask | 64.7 |
| Volume | 11.84K |
| Open | 64.41 |
| Previous Close | 66.29 |
| Day's Range | 64.42 - 65.40 |
| 52-Week Range | 59.61 - 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
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 25.62% |
| Financial Services | 20.13% |
| Healthcare | 15.99% |
| Consumer Cyclical | 15.90% |
| Industrials | 11.78% |
Top 10 Holdings 45.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cencora | COR | 5.19% |
| American Water Works... | AWK | 4.96% |
| Rollins, Inc. | ROL | 4.87% |
| Abbott Laboratories | ABT | 4.68% |
| Intercontinental Exc... | ICE | 4.56% |
| Otis Worldwide Corpo... | OTIS | 4.56% |
| Heico Corporation | HEI | 4.37% |
| Broadridge Financial... | BR | 4.34% |
| Fiserv, Inc. | FI | 4.24% |
| Science Applications... | SAIC | 4.20% |
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 |
