Logo

AdvisorShares Focused Equity ETF (CWS)

๐Ÿ” Compare with another ETF

ISINUS00768Y5603
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2016
AUM$0.18 billion
ProviderAdvisorShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

AdvisorShares Focused Equity ETF Price Chart

Live Price (Delayed)
Loading... USD
Description

The fund seeks to achieve its investment objective by investing primarily in a focused group of U.S. exchange listed equity securities, including common and preferred stock and ADRs. It invests at least 80% of its net assets in equity securities. The Advisor allocates the fund's portfolio investments using research obtained from a model developed by Edward J. Elfenbein, which uses a variety of methods for security selection and focuses on firms that are fundamentally sound and have shown consistency in their financial results and high earnings quality.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Broadridge Financial Solutions Inc
4.08%
๐Ÿ“ˆ Abbott Laboratories
4.59%
๐Ÿ“ˆ Amphenol Corporation
5.05%
๐Ÿ“ˆ American Water Works
4.39%
๐Ÿ“ˆ Cencora Inc.
5.05%
๐Ÿ“ˆ Heico Corporation
4.90%
๐Ÿ“ˆ Intercontinental Exchange Inc
4.62%
๐Ÿ“ˆ Rollins Inc
4.72%
๐Ÿ“ˆ IES Holdings Inc
4.79%
๐Ÿ“ˆ Intuit Inc
4.56%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
4.40%
๐Ÿ’Š Healthcare
20.48%
๐Ÿ’ป Technology
27.23%
๐Ÿ—๏ธ Industrials
21.26%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
14.80%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
11.83%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.20%
๐Ÿ’ฐ Cash
0.00%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.80%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month11.42%
3 Months3.55%
6 Months-1.94%
1 Year7.90%
3 Years67.54%
5 Years103.63%
Since Inception185.76%

๐Ÿ“Š Wealth Projection Calculator

Click "Calculate Projection" to see your potential returns.
๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

Compare brokers โ†’
๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

Wealthium AI
Hello! I am your AI investment assistant. Please log in to ask me about ETFs, portfolio optimization, or investment strategies.