AdvisorShares Focused Equity ETF (CWS)

43.85
Delayed Data
As of Jul 20
 -2.42 / -5.24%
Today’s Change
40.06
Today|||52-Week Range
53.68
-17.81%
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+7.50% 3 years+11.29%
3 months+3.26% 5 years+11.07%
1 year-4.28% Since inception+11.73%
Data through 08/06/2022

Quote Details

Previous close$46.27
Open day’s range43.81 – 43.85
Net asset value (NAV)46.19 (08/05/2022)
Daily volume1,073
Average volume (3 months)1,420
Data as of 3:47pm ET, 07/20/2022

Peer Comparisonvs. Mid-cap growth ETFs

 CWSCategory
Performance 5-yr return+11.07%+8.69%
Expense Gross exp ratio1.19%1.05%
Risk 5 year sharpe ratio0.650.53
Net assets$30.7M$2.1B
Average market cap$22.2B$14.3B
Average P/E21.524.5
Dividend / Share--0.12%

Competitors

PEXL Pacer US Export Leaders ETF
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
HSY Hershey5.41%
SAIC Science Applications International Corp5.19%
HEI HEICO Corp4.97%
FICO Fair Isaac Corp4.78%
SLGN Silgan Holdings Inc4.72%
FISV Fiserv Inc4.57%
AFL Aflac Inc4.43%
REYN Reynolds Consumer Products Inc4.30%
SCL Stepan Co4.10%
TMO Thermo Fisher Scientific Inc4.10%