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AdvisorShares Focused Equ...

NYSEArca: CWS · Цена в реальном времени · USD
73.32
-0.04 (-0.05%)
На закрытии: Aug 14, 2026, 2:54 PM
73.46
+0.19%
Постмаркет: 7:34 PM

AdvisorShares Focused Equity ETF (CWS) ETF Price, Holdings & Analysis

-0.05%
Покупка73.38
Рыночная капитализацияn/a
AUM130.83M
NAV73.33
Бета0.84
EPS (TTM)н/д
P/E (TTM)25.36
Акций в обращениин/д
Дата запускаSep 20, 2016
Продажа73.44
Объём2,515
Сред. объём (20Д)7,198
Открытие73.30
Пред. закрытие73.36
Диапазон дня73.27 - 73.41
Диапазон за 52 недели63.09 - 73.60
Активын/д
Коэффициент расходов0.65%

О 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.

Класс активов Equity
Тикер CWS
Дата запуска Sep 20, 2016
Управляющая компания Advisorshares
Биржа NYSEArca

Топ секторов

СекторВес %
Healthcare26.12%
Industrials23.04%
Technology18.79%
Consumer Cyclical12.94%
Financial Services10.88%
Посмотреть все секторы

Топ-10 активов 51.08% активов

НазваниеТикерВес
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%
Показать больше активов

Дивиденды Дивидендная доходность 0.29%

Дата отсечкиСуммаДата выплаты
Dec 22, 2025$0.2100н/д
Dec 23, 2024$0.3800н/д
Dec 26, 2023$0.1460н/д
Dec 23, 2022$0.2400н/д
Dec 23, 2021$0.0830н/д
Полная история дивидендов
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