CWS — AdvisorShares Focused Equity ETF
AdvisorShares Focused Equity ETF (ticker: CWS) is a equity ETF issued by AdvisorShares tracking ACTIVE - No Index. It was launched on 2016-09-20.
Live Price$67.5075
Change-0.13%
AUM$133.22M
Expense Ratio0.01%
Avg Volume18,858.526
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.03% |
| 1 Week | 0.24% |
| 1 Month | 0.61% |
| 3 Months | -0.61% |
| 6 Months | -1.80% |
| YTD | -1.42% |
| 1 Year | -1.35% |
| 3 Years | 32.56% |
| 5 Years | 49.03% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | AMPHENOL CORP-CL A | APH | 7.73% |
| 2 | AMPHENOL CORP-CL A | APH | 7.73% |
| 3 | AMPHENOL CORP-CL A | APH | 7.73% |
| 4 | AMPHENOL CORP-CL A | APH | 7.73% |
| 5 | IES HOLDINGS INC | IESC | 7.56% |
| 6 | IES HOLDINGS INC | IESC | 7.56% |
| 7 | IES HOLDINGS INC | IESC | 7.56% |
| 8 | IES HOLDINGS INC | IESC | 7.56% |
| 9 | IES HOLDINGS INC | IESC | 7.56% |
| 10 | IES HOLDINGS INC | IESC | 7.56% |
Fund Profile
| Issuer | AdvisorShares |
|---|---|
| Brand | AdvisorShares |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Large Cap Growth Equities |
| Segment | Equity: U.S. - Total Market |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2016-09-20 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | CWS |
|---|---|
| Full Name | AdvisorShares Focused Equity ETF |
| Issuer | AdvisorShares |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $133.22M |
| Inception | 2016-09-20 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does CWS track?
CWS (AdvisorShares Focused Equity ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of CWS?
CWS has an expense ratio of 0.01% per year.
What is the AUM of CWS?
CWS has approximately $133.22M in assets under management.
Does CWS pay a dividend?
CWS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CWS?
CWS is issued by AdvisorShares, launched on 2016-09-20.
Open the interactive CWS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.