AdvisorShares Focused Equ... (CWS)
NYSEArca: CWS
· Ціна в реальному часі · USD
73.32
-0.04 (-0.05%)
На закритті: Aug 14, 2026, 2:54 PM
73.46
+0.19%
Післяторговельна сесія: 7:34 PM
AdvisorShares Focused Equity ETF (CWS) ETF Price, Holdings & Analysis
-0.05% (1D)
| Бід | 73.38 |
| Ринкова капіталізація | n/a |
| AUM | 130.83M |
| NAV | 73.33 |
| Бета | 0.84 |
| EPS (за 12 міс) | n/a |
| P/E (за 12 міс) | 25.36 |
| Акцій в обігу | n/a |
| Дата створення | Sep 20, 2016 |
| Аск | 73.44 |
| Обсяг торгів | 2,515 |
| Сер. обсяг (20 д) | 7,198 |
| Відкриття | 73.30 |
| Попереднє закриття | 73.36 |
| Діапазон за день | 73.27 - 73.41 |
| Діапазон за 52 тижні | 63.09 - 73.60 |
| Склад | n/a |
| Коефіцієнт витрат | 0.65% |
Про 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.
Клас активів Equity
Тікер CWS
Дата створення Sep 20, 2016
Провайдер Advisorshares
Сайт Сторінка фонду
Біржа NYSEArca
Основні сектори
| Сектор | Вага % |
|---|---|
| Healthcare | 26.12% |
| Industrials | 23.04% |
| Technology | 18.79% |
| Consumer Cyclical | 12.94% |
| Financial Services | 10.88% |
Топ-10 позицій 51.08% активів
| Назва | Тікер | Вага |
|---|---|---|
| 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% |
Дивіденди Дивідендна дохідність 0.29%
| Дата відсічки | Сума | Дата виплати |
|---|---|---|
| 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 |
