AdvisorShares Focused Equity ETF
CWS
NYSE Arca
Weiss Ratings | CWS - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Valuation | CWS - NYSE Arca | Click to Compare |
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Price | $64.33 | |||
Company Info | CWS - NYSE Arca | Click to Compare |
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Provider | AdvisorShares | |||
Manager/Tenure (Years) | Dan S. Ahrens (4) | |||
Website | http://www.advisorshares.com | |||
Phone Number | 877-843-3831 | |||
Fund Information | CWS - NYSE Arca | Click to Compare |
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Fund Name | AdvisorShares Focused Equity ETF | |||
Category | Mid-Cap Blend | |||
Sub-Category | US Equity Mid Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Sep 20, 2016 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | CWS - NYSE Arca | Click to Compare |
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Dividend Yield | 0.57% | |||
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Dividend Yield (Forward) | 0.98% | |||
Asset Allocation | CWS - NYSE Arca | Click to Compare |
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Cash | 0.00% | |||
Stock | 99.93% | |||
U.S. Stock | 99.93% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.07% | |||
U.S. Bond | 0.07% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | CWS - NYSE Arca | Click to Compare |
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7-Day Total Return | -3.23% | |||
30-Day Total Return | -5.07% | |||
60-Day Total Return | -1.41% | |||
90-Day Total Return | -8.33% | |||
Year to Date Total Return | -0.55% | |||
1-Year Total Return | 5.01% | |||
2-Year Total Return | 27.80% | |||
3-Year Total Return | 37.01% | |||
5-Year Total Return | 86.43% | |||
Price | CWS - NYSE Arca | Click to Compare |
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Closing Price | $65.78 | |||
1-Month Low Price | $65.78 | |||
1-Month High Price | $67.86 | |||
52-Week Low Price | $59.74 | |||
52-Week Low Price (Date) | Apr 18, 2024 | |||
52-Week High Price | $71.56 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
NAV | CWS - NYSE Arca | Click to Compare |
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1-Month Low NAV | $65.88 | |||
1-Month High NAV | $68.18 | |||
52-Week Low NAV | $59.75 | |||
52-Week Low NAV (Date) | Apr 18, 2024 | |||
52-Week High NAV | $71.44 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | CWS - NYSE Arca | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 18.81 | |||
Balance Sheet | CWS - NYSE Arca | Click to Compare |
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Total Assets | 183.10M | |||
Operating Ratios | CWS - NYSE Arca | Click to Compare |
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Expense Ratio | 0.72% | |||
Turnover Ratio | 18.00% | |||
Performance | CWS - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 17.82% | |||
Last Bear Market Total Return | -11.93% | |||