AdvisorShares Focused Equity ETF

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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. 

Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
27
Number of holdings27
Inception Date
Sep 20, 2016
Inception DateSep 20, 2016

What's in this fund

Sectors

As of February 26, 2026
Healthcare29.09%
Technology19.54%
Industrials19.05%
Consumer Cyclical13.74%
Financial Services10.71%
Utilities4.07%
Consumer Defensive3.80%

CWS Key Statistics

AUM
171.87M
AUM171.87M
Price-Earnings ratio
24.81
Price-Earnings ratio24.81
30-Day yield
30-Day yield
Average volume
9.58K
Average volume9.58K
High today
$70.01
High today$70.01
Low today
$69.32
Low today$69.32
Open price
$69.64
Open price$69.64
Volume
5.57K
Volume5.57K
52 Week high
$72.08
52 Week high$72.08
52 Week low
$58.36
52 Week low$58.36
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, AdvisorShares Focused Equity ETF(CWS) shares are valued at $69.83. The company's market cap stands at 171.56M, with a P/E ratio of 24.81 and a dividend yield of 75.4%.

During the trading session on 2026-03-03, AdvisorShares Focused Equity ETF(CWS) shares reached a daily high of $70.01 and a low of $69.32. At a current price of $69.83, the stock is +0.7% higher than the low and still -0.3% under the high.

Trading volume for AdvisorShares Focused Equity ETF(CWS) stock has reached 5.57K, versus its average volume of 9.58K.

Over the past 52 weeks, AdvisorShares Focused Equity ETF(CWS) stock has traded between a high of $72.08 and a low of $58.36.

Over the past 52 weeks, AdvisorShares Focused Equity ETF(CWS) stock has traded between a high of $72.08 and a low of $58.36.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.