AdvisorShares Focused Equ... (CWS)
NYSEArca: CWS
· 실시간 가격 · USD
73.32
-0.04 (-0.05%)
종가 기준: Aug 14, 2026, 2:54 PM
73.46
+0.19%
애프터마켓: 7:34 PM
AdvisorShares Focused Equity ETF (CWS) ETF Price, Holdings & Analysis
-0.05% (1D)
| 매수호가 | 73.38 |
| 시가총액 | n/a |
| 운용자산 | 130.83M |
| 순자산가치 | 73.41 |
| 베타 | 0.84 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.36 |
| 발행 주식수 | n/a |
| 설정일 | Sep 20, 2016 |
| 매도호가 | 73.44 |
| 거래량 | 2,515 |
| 평균 거래량 (20일) | 7,229 |
| 시가 | 73.30 |
| 전일 종가 | 73.36 |
| 당일 변동폭 | 73.27 - 73.41 |
| 52주 변동폭 | 63.09 - 73.60 |
| 편입 종목 | n/a |
| 총보수 | 0.65% |
CWS 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Healthcare | 26.12% |
| Industrials | 23.04% |
| Technology | 18.79% |
| Consumer Cyclical | 12.94% |
| Financial Services | 10.88% |
상위 10종목 자산의 51.08%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.29%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |