AdvisorShares Focused Equity ETF (CWS)

37.24
Delayed Data
As of Jun 05
 +1.22 / +3.38%
Today’s Change
25.72
Today|||52-Week Range
39.54
-0.53%
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+9.82% 3 years+9.35%
3 months+4.07% 5 years--
1 year+11.32% Since inception+11.70%
Data through 06/04/2020

Quote Details

Previous close$36.02
Open day’s range36.50 – 37.24
Net asset value (NAV)36.42 (06/03/2020)
Daily volume18,375
Average volume (3 months)4,241
Data as of 3:27pm ET, 06/05/2020

Peer Comparisonvs. Mid-cap growth ETFs

 CWSCategory
Performance 5-yr return--+4.33%
Expense Gross exp ratio1.63%1.17%
Risk 5 year sharpe ratio--0.52
Net assets$19.7M$1.9B
Average market cap$19.7B$13.4B
Average P/E24.026.8
Dividend / Share--0.10%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TREX Trex Company Inc5.47%
FDS Factset Research Systems Inc4.76%
MCO Moody's Corp4.65%
ANSS ANSYS Inc4.56%
DHR Danaher Corp4.53%
HRL Hormel Foods Corp4.48%
SLGN Silgan Holdings Inc4.47%
CHD Church & Dwight Co Inc4.44%
ICE Intercontinental Exchange Inc4.36%
SHW Sherwin-Williams Co4.25%