AdvisorShares Focused Equity ETF
CWS
NYSE Arca
| Weiss Ratings | CWS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | CWS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $65.23 | |||
| Company Info | CWS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.57% | |||
| Dividend | CWS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.98% | |||
| Asset Allocation | CWS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.89% | |||
| 30-Day Total Return | -3.75% | |||
| 60-Day Total Return | -0.03% | |||
| 90-Day Total Return | -7.05% | |||
| Year to Date Total Return | 0.83% | |||
| 1-Year Total Return | 6.47% | |||
| 2-Year Total Return | 29.58% | |||
| 3-Year Total Return | 38.92% | |||
| 5-Year Total Return | 89.03% | |||
| Price | CWS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 18.81 | |||
| Balance Sheet | CWS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 183.10M | |||
| Operating Ratios | CWS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.72% | |||
| Turnover Ratio | 18.00% | |||
| Performance | CWS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.82% | |||
| Last Bear Market Total Return | -11.93% | |||
