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AdvisorShares Focused Equ...

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%
Precio de compra73.38
Capitalización de mercadon/a
AUM130.83M
NAV73.41
Beta0.84
EPS (ttm)n/a
Relación PE (ttm)25.36
Acciones en circulaciónn/a
Fecha de inicioSep 20, 2016
Precio de venta73.44
Volumen2,515
Volumen medio (20D)7,229
Abierto73.30
Cierre anterior73.36
Rango del día73.27 - 73.41
Rango de 52 semanas63.09 - 73.60
Participacionesn/a
Relación de gastos0.65%

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
Intercambio NYSEArca

Sectores principales

Sector% en peso
Healthcare26.12%
Industrials23.04%
Technology18.79%
Consumer Cyclical12.94%
Financial Services10.88%
Ver todos los sectores

Las 10 principales participaciones 51.08% de activos

NombreSímboloPeso
Ies Holdings IncIESC7.25%
Comfort Systems Usa ...FIX7.17%
Casey's General Stor...CASY6.02%
Amphenol Corp Class ...APH4.57%
Allison Transmission...ALSN4.45%
Science Applications...SAIC4.44%
Mueller Industries I...MLI4.38%
Henry Schein IncHSIC4.36%
Sprouts Farmers Mark...SFM4.26%
Heico CorpHEI4.18%
Ver más participaciones

Dividendos Rendimiento de dividendos 0.29%

Ex-DividendoCantidadFecha de pago
Dec 22, 2025$0.2100n/a
Dec 23, 2024$0.3800n/a
Dec 26, 2023$0.1460n/a
Dec 23, 2022$0.2400n/a
Dec 23, 2021$0.0830n/a
Historial completo de dividendos
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