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AdvisorShares Focused Equity ETF, ETF

CWS

PCQ

$66.855

-$0.18

(-0.27%)

Provider: AdvisorShares Category: Mid-Cap Blend

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.84%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
7.11K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.56%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.00
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$59.27 L
$71.34 H
$66.855

About AdvisorShares Focused Equity ETF, ETF

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. more

Provider: AdvisorSharesCategory: Mid-Cap Blend

Returns

Time FrameCWSS&P500
1-Week Return-1.15%1.53%
1-Month Return2.24%4.75%
3-Month Return-4.46%2.77%
6-Month Return2.42%12.18%
1-Year Return9.98%22.34%
3-Year Return41.31%38.91%
5-Year Return71.8%80.7%
10-Year Return164.98%190.95%

Largest Holdings

Stock name Ticker Weight
ABT-img Abbott Laboratories
ABT
4.49%
ICE-img Intercontinental Exchange Inc
ICE
4.39%
HSIC-img Henry Schein Inc
HSIC
4.32%
FI-img Fiserv, Inc.
FI
4.31%
BR-img Broadridge Financial Solutions Inc
BR
4.24%
COR-img Cencora Inc.
COR
4.23%
MGRC-img McGrath RentCorp
MGRC
4.23%
ROL-img Rollins Inc
ROL
4.22%
MCO-img Moodys Corporation
MCO
4.17%
SYK-img Stryker Corporation
SYK
4.14%

Sector Breakdown

Sector Weight
Information Technology
27.13%
Health care
21.19%
Industrials
19.96%
Consumer discretionary
15.52%
Financials
12.25%
All Others
3.95%

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