AdvisorShares Focused Equity ETF (CWS)

41.92
Delayed Data
As of Dec 04
 +0.2442 / +0.59%
Today’s Change
25.72
Today|||52-Week Range
43.06
+11.97%
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+7.60% 3 years+11.89%
3 months+2.38% 5 years--
1 year+14.10% Since inception+13.88%
Data through 12/03/2020

Quote Details

Previous close$41.68
Open day’s range41.92 – 41.92
Net asset value (NAV)41.75 (12/02/2020)
Daily volume1,087
Average volume (3 months)1,585
Data as of 3:06pm ET, 12/04/2020

Peer Comparisonvs. Mid-cap growth ETFs

 CWSCategory
Performance 5-yr return--+14.28%
Expense Gross exp ratio1.43%1.16%
Risk 5 year sharpe ratio--0.80
Net assets$21.9M$2.4B
Average market cap$23.9B$16.5B
Average P/E26.436.8
Dividend / Share--0.10%

Competitors

VOT Vanguard Mid-Cap Growth Index Fund ETF S...
ETHO Etho Climate Leadership U.S. ETF
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
TREX Trex Company Inc5.86%
DHR Danaher Corp5.26%
ANSS ANSYS Inc4.69%
SHW Sherwin-Williams Co4.60%
CHD Church & Dwight Co Inc4.47%
FDS Factset Research Systems Inc4.45%
MIDD Middleby Corp4.40%
BR Broadridge Financial Solutions Inc4.29%
MCO Moody's Corp4.23%
RPM RPM International Inc4.16%