AdvisorShares Focused Equity ETF (CWS)
NYSEARCA: CWS · Real-Time Price · USD
67.48
-0.59 (-0.87%)
At close: Apr 28, 2026, 4:00 PM EDT
67.48
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
-0.87% (1D)
| Assets | $159.04M |
| Expense Ratio | 0.65% |
| PE Ratio | 24.13 |
| Shares Out | 2.34M |
| Dividend (ttm) | $0.21 |
| Dividend Yield | 0.31% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Ratio | 7.22% |
| 1-Year Return | +5.78% |
| Volume | 6,519 |
| Open | 67.91 |
| Previous Close | 68.07 |
| Day's Range | 67.32 - 67.91 |
| 52-Week Low | 63.09 |
| 52-Week High | 72.08 |
| Beta | 0.98 |
| Holdings | 26 |
| Inception Date | Sep 20, 2016 |
About CWS
Fund Home PageThe AdvisorShares Focused Equity ETF (CWS) is an exchange-traded fund that mostly invests in total market equity. The fund 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. CWS was launched on Sep 20, 2016 and is issued by AdvisorShares.
Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CWS
ETF Provider AdvisorShares
Top 10 Holdings
50.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Comfort Systems USA, Inc. | FIX | 7.44% |
| IES Holdings, Inc. | IESC | 6.11% |
| Casey's General Stores, Inc. | CASY | 5.78% |
| Allison Transmission Holdings, Inc. | ALSN | 5.53% |
| Mueller Industries, Inc. | MLI | 4.71% |
| Amphenol Corporation | APH | 4.47% |
| Henry Schein, Inc. | HSIC | 4.14% |
| American Water Works Company, Inc. | AWK | 4.09% |
| McKesson Corporation | MCK | 4.07% |
| Intercontinental Exchange, Inc. | ICE | 3.96% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.210 | Dec 29, 2025 |
| Dec 23, 2024 | $0.380 | Dec 30, 2024 |
| Dec 26, 2023 | $0.14577 | Dec 29, 2023 |
| Dec 23, 2022 | $0.2399 | Dec 30, 2022 |
| Dec 23, 2021 | $0.0827 | Dec 31, 2021 |
| Dec 24, 2020 | $0.11952 | Dec 31, 2020 |
News
AdvisorShares ETFs Earn Five-Star & Four-Star Morningstar Ratings™
Investment strategies based on the expertise of Nasdaq Dorsey Wright and Crossing Wall Street's Eddy Elfenbein recognized for their risk-adjusted returns. BETHESDA, Md.
Other symbols: DWAW
3 years ago - PRNewsWire
AdvisorShares Focused Equity ETF (Ticker: CWS) Earns 5-Star Morningstar Rating™
Investment strategy is based on the Crossing Wall Street "Buy List" published by Eddy Elfenbein BETHESDA, Md. , Nov. 22, 2022 /PRNewswire/ -- AdvisorShares announced that the AdvisorShares Focused Equ...
3 years ago - PRNewsWire