AdvisorShares Focused Equity ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell CWS and other ETFs, options, and stocks.About CWS
CWS is an actively-managed ETF that aims to achieve long-term capital appreciation and outperform the S&P 500 Index by holding a focused group of US-listed stocks using proprietary models.
Index-Tracked
Index-Tracked
CategoryMid-Cap Blend
CategoryMid-Cap Blend
Number of holdings27
Number of holdings27
Inception DateSep 20, 2016
Inception DateSep 20, 2016
What's in this fund
Sectors
Technology24.52%
Financial Services19.17%
Healthcare16.88%
Consumer Cyclical15.96%
Industrials12.06%
Basic Materials4.06%
Consumer Defensive3.94%
Utilities3.41%
Top 10 Holdings (42.47% of total assets)
As of March 26, 2024NameSymbol% Assets
FiservFI4.51%
Cencora, Inc.COR4.50%
StrykerSYK4.41%
Miller IndustriesMLR4.37%
AmphenolAPH4.28%
Otis WorldwideOTIS4.14%
Fair IsaacFICO4.14%
Intercontinental ExchangeICE4.06%
CelaneseCE4.04%
Thermo Fisher ScientificTMO4.02%
CWS Key Statistics
AUM146.23M
AUM146.23M
Price-Earnings ratio21.28
Price-Earnings ratio21.28
30-Day yield—
30-Day yield—
Average volume9.52K
Average volume9.52K
High today$63.81
High today$63.81
Low today$63.26
Low today$63.26
Open price$63.50
Open price$63.50
Volume22.39K
Volume22.39K
52 Week high$63.81
52 Week high$63.81
52 Week low$48.50
52 Week low$48.50
Expense ratio1.20
Expense ratio1.20