AdvisorShares Focused Equity ETF (CWS)

36.85
Delayed Data
As of Dec 10
 -0.2158 / -0.58%
Today’s Change
26.96
Today|||52-Week Range
37.48
+28.39%
Year-to-Date

Investment Objective

The investment seeks long-term capital appreciation. 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 American Depositary Receipts. It will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The Advisor may use a variety of methods for security selection and will seek to focus on firms that are fundamentally sound and have shown consistency in their financial results and high earnings quality.

No recent news for AdvisorShares Focused Equity ETF.

Performance

1 month+3.38% 3 years+12.75%
3 months+5.21% 5 years--
1 year+22.73% Since inception+13.79%
Data through 12/11/2019

Quote Details

Previous close$37.06
Open day’s range36.80 – 36.94
Net asset value (NAV)36.81 (12/10/2019)
Daily volume3,467
Average volume (3 months)2,159
Data as of 6:30pm ET, 12/10/2019

Peer Comparisonvs. Mid-cap growth ETFs

 CWSCategory
Performance 5-yr return--+9.89%
Expense Gross exp ratio1.63%1.18%
Risk 5 year sharpe ratio--0.68
Net assets$19.4M$1.9B
Average market cap$25.4B$13.9B
Average P/E22.531.0
Dividend / Share--0.09%

Competitors

ETHO Etho Climate Leadership U.S. ETF
VOT Vanguard Mid-Cap Growth Index Fund ETF S...
IWP iShares Russell Mid-Cap Growth ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MCO Moody's Corp5.04%
FISV Fiserv Inc4.89%
SHW Sherwin-Williams Co4.57%
DHR Danaher Corp4.44%
RTN Raytheon4.42%
CBPX Continental Building Products Inc4.40%
DIS Disney4.35%
ROST Ross Stores Inc4.30%
GL Globe Life Inc4.26%
CERN Cerner Corp4.25%