Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding CWS?
Track your performance easily
CWS Price & Analysis
CWS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$57.62 - $71.75
Previous Close$65.77
VolumeN/A
Average Volume (3M)13.23K
AUM179.12M
NAV65.72
Expense Ratio0.72%
Holdings Count27
Beta0.88
Inception DateSep 20, 2016
Last Dividend Ex-Date
Dec 26, 2023Dividend Yield
(0.22%)Shares Outstanding2,735,000
Standard Deviation0.05
10 Day Avg. Volume9,347
30 Day Avg. Volume13,228
Alpha0.00100
AdvisorShares Focused Equity ETF (CWS) Fund Flow Chart
AdvisorShares Focused Equity ETF (CWS) 1 year Net Flows: $81M
CWS ETF News
CWS ETF FAQ
What was CWS’s price range in the past 12 months?
CWS lowest ETF price was $57.62 and its highest was $71.75 in the past 12 months.
What is the AUM of CWS?
As of Dec 19, 2024 The AUM of CWS is 179.12M.
Is CWS overvalued?
According to Wall Street analysts CWS’s price is currently Undervalued.
Does CWS pay dividends?
CWS pays a Annually dividend of $0.145 which represents an annual dividend yield of 0.22%. See more information on CWS dividends here
How many shares outstanding does CWS have?
CWS has 2,735,000 shares outstanding.
Which hedge fund is a major shareholder of CWS?
Currently, no hedge funds are holding shares in CWS
CWS ETF Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Fair Isaac Corporation
6.26%
Miller Industries, Inc.
5.64%
Fiserv, Inc.
5.47%
Amphenol Corporation
5.03%
HEICO Corporation
4.76%
AFLAC Incorporated
4.49%
Stryker Corp
4.27%
Moody's
4.24%
Intercontinental Exchange Inc.
4.16%
Silgan
4.06%
Total48.38%
ETF Description
AdvisorShares Focused Equity ETF
CWS 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.