NYSEArca - Delayed Quote USD

AdvisorShares Focused Equity ETF (CWS)

61.15 +0.10 (+0.16%)
At close: April 26 at 3:59 PM EDT
61.33 +0.19 (+0.30%)
After hours: April 26 at 5:29 PM EDT
Key Events
Loading Chart for CWS
DELL
  • Previous Close 61.05
  • Open 61.04
  • Bid 59.00 x 900
  • Ask 64.55 x 800
  • Day's Range 60.95 - 61.23
  • 52 Week Range 48.50 - 63.81
  • Volume 4,429
  • Avg. Volume 16,134
  • Net Assets 146.62M
  • NAV 60.97
  • PE Ratio (TTM) 25.75
  • Yield 0.23%
  • YTD Daily Total Return 3.08%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.84%

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 invests at least 80% of its net assets in equity securities. The Advisor allocates the fund's portfolio investments using research obtained from a 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.

AdvisorShares

Fund Family

Mid-Cap Blend

Fund Category

146.62M

Net Assets

2016-09-20

Inception Date

Performance Overview: CWS

Trailing returns as of 4/26/2024. Category is Mid-Cap Blend.

YTD Return

CWS
3.08%
Category
9.21%
 

1-Year Return

CWS
24.46%
Category
22.48%
 

3-Year Return

CWS
9.13%
Category
6.45%
 

People Also Watch

Holdings: CWS

Top 10 Holdings (42.17% of Total Assets)

SymbolCompany% Assets
FI
Fiserv, Inc. 4.47%
SYK
Stryker Corporation 4.43%
COR
Cencora, Inc. 4.42%
MLR
Miller Industries, Inc. 4.36%
APH
Amphenol Corporation 4.29%
CE
Celanese Corporation 4.10%
OTIS
Otis Worldwide Corporation 4.10%
TMO
Thermo Fisher Scientific Inc. 4.05%
ICE
Intercontinental Exchange, Inc. 4.00%
FICO
Fair Isaac Corporation 3.97%

Sector Weightings

SectorCWS
Technology   24.32%
Healthcare   16.85%
Industrials   11.93%
Utilities   3.48%
Real Estate   0.00%
Energy   0.00%

Related ETF News

Research Reports: CWS

  • Analyst Report: PepsiCo, Inc.

    PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay’s, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy drink offerings. Convenience foods account for approximately 55% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the United States and overseas. International markets make up 40% of total sales and one third of operating profits.

    Rating
    Price Target
     
  • DRQ: What does Argus have to say about DRQ?

    DRIL-QUIP INC has an Investment Rating of SELL; a target price of $16.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Analyst Report: Motorola Solutions, Inc.

    Motorola Solutions is a leading provider of communications and analytics, primarily serving public safety departments as well as schools, hospitals, and businesses. The bulk of the firm’s revenue comes from sales of land mobile radios and radio network infrastructure, but the firm also sells surveillance equipment and dispatch software. Most of Motorola’s revenue comes from government agencies, while roughly 25% comes from schools and private businesses. Motorola has customers in over 100 countries and in every state in the United States.

    Rating
    Price Target
     
  • Analyst Report: PepsiCo, Inc.

    PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay’s, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy offerings. Convenience foods account for approximately 55% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the United States and overseas. International markets make up 40% of total sales and one third of operating profits.

    Rating
    Price Target
     

Related Tickers