CWS
AdvisorShares Focused Equity ETF
CWS | AMEX
$67.03
-$0.82 (-1.21%)
At close: Oct 30, 2026, 3:56 PM ET
$67.03
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:56 PM ET
-1.21%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 112.28M
AVG Volume 13.2K
AUM 171.65M
NAV 67.45
1D Range
66.82 68.00
52W Range
63.38 73.49
About CWS
Complement to any Broad-Based Index Fund — CWS’s strategy seeks to avoid the fundamentally weak companies that index-based funds generally hold and only invest in those perceived as “first in class” f...
Asset Class Equity
Holdings 27
Inception Date Sep 20, 2016
Expense Ratio 0.79%
Domicile United States
ISIN US00768Y5603
Provider Advisorshares
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Healthcare | 27.89% |
| Industrials | 22.27% |
| Technology | 19.33% |
| Financial Services | 11.57% |
| Consumer Cyclical | 11.35% |
Dividends
Yield 0.31%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 22, 25 | $0.2100 | Dec 29, 25 |
| Dec 23, 24 | $0.3800 | Dec 30, 24 |
| Dec 26, 23 | $0.1458 | Dec 29, 23 |
| Dec 23, 22 | $0.2400 | Dec 30, 22 |
| Dec 23, 21 | $0.0827 | Dec 31, 21 |
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