AdvisorShares Focused Equity ETF (CWS)

48.27
Delayed Data
As of Aug 05
 +0.37 / +0.77%
Today’s Change
38.04
Today|||52-Week Range
49.37
+10.38%
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 ADRs. It will invest at least 80% of its net assets in equity securities. The Advisor allocates the fund's portfolio investments using research obtained from a proprietary 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.

No recent news for AdvisorShares Focused Equity ETF.

Performance

1 month-0.57% 3 years+15.75%
3 months+1.19% 5 years+14.88%
1 year+17.94% Since inception+14.49%
Data through 10/16/2021

Quote Details

Previous close$47.90
Open day’s range48.27 – 48.34
Net asset value (NAV)47.88 (10/15/2021)
Daily volume511
Average volume (3 months)1,635
Data as of 1:33pm ET, 08/05/2021

Peer Comparisonvs. Mid-cap growth ETFs

 CWSCategory
Performance 5-yr return+14.88%+18.82%
Expense Gross exp ratio1.43%1.08%
Risk 5 year sharpe ratio0.890.96
Net assets$28.7M$2.7B
Average market cap$32.5B$18.9B
Average P/E25.734.6
Dividend / Share--0.09%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
DHR Danaher Corp5.10%
MIDD Middleby Corp4.87%
MCO Moody's Corp4.55%
TMO Thermo Fisher Scientific Inc4.53%
TREX Trex Company Inc4.48%
FDS Factset Research Systems Inc4.39%
AFL Aflac Inc4.37%
ZTS Zoetis Inc4.36%
SHW Sherwin-Williams Co4.27%
HSY Hershey4.14%