AdvisorShares Focused Equ... (CWS)
NYSEArca: CWS
· Precio en tiempo real · USD
73.32
-0.04 (-0.05%)
Al cierre: Aug 14, 2026, 2:54 PM
73.32
+0.00%
Fuera de horario: 5:05 PM
AdvisorShares Focused Equity ETF (CWS) ETF Price, Holdings & Analysis
-0.05% (1D)
| Precio de compra | 73.38 |
| Capitalización de mercado | n/a |
| AUM | 130.83M |
| NAV | 73.41 |
| Beta | 0.84 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.36 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 20, 2016 |
| Precio de venta | 73.44 |
| Volumen | 2,515 |
| Volumen medio (20D) | 7,229 |
| Abierto | 73.30 |
| Cierre anterior | 73.36 |
| Rango del día | 73.27 - 73.41 |
| Rango de 52 semanas | 63.09 - 73.60 |
| Participaciones | n/a |
| Relación de gastos | 0.65% |
Acerca de 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 invests at least 80% of its net assets in equity securities. The Advisor allocates the fund's portfolio investments using research obtained from a 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.
Clase de activo Equity
Símbolo bursátil CWS
Fecha de inicio Sep 20, 2016
Proveedor Advisorshares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Healthcare | 26.12% |
| Industrials | 23.04% |
| Technology | 18.79% |
| Consumer Cyclical | 12.94% |
| Financial Services | 10.88% |
Las 10 principales participaciones 51.08% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Ies Holdings Inc | IESC | 7.25% |
| Comfort Systems Usa ... | FIX | 7.17% |
| Casey's General Stor... | CASY | 6.02% |
| Amphenol Corp Class ... | APH | 4.57% |
| Allison Transmission... | ALSN | 4.45% |
| Science Applications... | SAIC | 4.44% |
| Mueller Industries I... | MLI | 4.38% |
| Henry Schein Inc | HSIC | 4.36% |
| Sprouts Farmers Mark... | SFM | 4.26% |
| Heico Corp | HEI | 4.18% |
Dividendos Rendimiento de dividendos 0.29%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 22, 2025 | $0.2100 | n/a |
| Dec 23, 2024 | $0.3800 | n/a |
| Dec 26, 2023 | $0.1460 | n/a |
| Dec 23, 2022 | $0.2400 | n/a |
| Dec 23, 2021 | $0.0830 | n/a |
