AdvisorShares Focused Equity ETF (CWS)

50.20
Delayed Data
As of Jan 20
 +1.01 / +2.06%
Today’s Change
41.70
Today|||52-Week Range
53.68
-5.91%
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-4.68% 3 years+17.26%
3 months-0.14% 5 years+13.62%
1 year+11.36% Since inception+14.06%
Data through 01/22/2022

Quote Details

Previous close$49.19
Open day’s range50.20 – 50.20
Net asset value (NAV)48.58 (01/21/2022)
Daily volume8,347
Average volume (3 months)2,283
Data as of 2:47pm ET, 01/20/2022

Peer Comparisonvs. Mid-cap growth ETFs

 CWSCategory
Performance 5-yr return+13.62%+19.37%
Expense Gross exp ratio1.19%1.07%
Risk 5 year sharpe ratio1.010.98
Net assets$33.1M$2.7B
Average market cap$28.9B$20.5B
Average P/E26.734.2
Dividend / Share--0.13%

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
REYN Reynolds Consumer Products Inc4.04%
CHD Church & Dwight Co Inc4.02%
MLR Miller Industries Inc4.01%
HSY Hershey4.00%
CARR Carrier Global Corp3.99%
TMO Thermo Fisher Scientific Inc3.98%
OTIS Otis Worldwide Corp3.97%
SHW Sherwin-Williams Co3.97%
DHR Danaher Corp3.97%
TREX Trex Company Inc3.97%