AdvisorShares Focused Equ... (CWS)
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% (1D)
| Покупка | 73.38 |
| Рыночная капитализация | n/a |
| AUM | 130.83M |
| NAV | 73.33 |
| Бета | 0.84 |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.36 |
| Акций в обращении | н/д |
| Дата запуска | Sep 20, 2016 |
| Продажа | 73.44 |
| Объём | 2,515 |
| Сред. объём (20Д) | 7,198 |
| Открытие | 73.30 |
| Пред. закрытие | 73.36 |
| Диапазон дня | 73.27 - 73.41 |
| Диапазон за 52 недели | 63.09 - 73.60 |
| Активы | н/д |
| Коэффициент расходов | 0.65% |
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
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Healthcare | 26.12% |
| Industrials | 23.04% |
| Technology | 18.79% |
| Consumer Cyclical | 12.94% |
| Financial Services | 10.88% |
Топ-10 активов 51.08% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.29%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 22, 2025 | $0.2100 | н/д |
| Dec 23, 2024 | $0.3800 | н/д |
| Dec 26, 2023 | $0.1460 | н/д |
| Dec 23, 2022 | $0.2400 | н/д |
| Dec 23, 2021 | $0.0830 | н/д |
