CWS
AdvisorShares Focused Equity ETF·ARCA
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AdvisorShares Focused Equity ETF Fundamentals
Assets Under Management
158.63MUSD
Fund Flows (1Y)
-15.19MUSD
Dividend Yield (TTM)
0.33%
Discount/Premium to NAV
-0.23%
Shares Outstanding
2.44M
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.07% | -7.44% | -5.48% | -1.01% | +33.96% | +46.88% |
NAV Total Return | -5.94% | -7.42% | -5.74% | -1.28% | +33.73% | +49.65% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
27.83%
Technology
19.82%
Industrials
19.00%
Consumer Cyclical
13.79%
Financial Services
10.92%
Utilities
4.40%
Consumer Defensive
4.25%
Healthcare
27.83%
Technology
19.82%
Industrials
19.00%
Consumer Cyclical
13.79%
Financial Services
10.92%
Utilities
4.40%
Consumer Defensive
4.25%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
FIX
Comfort Systems USA
6.33%
CASEY'S GENERAL STORES INC
5.11%
IES HOLDINGS INC
5.02%
ALLISON TRANSMISSION HOLDING
4.88%
MCK
McKesson
4.50%
AWK
American Water Works
4.38%
SPROUTS FARMERS MARKET INC
4.23%
HSIC
Henry Schein
4.15%
ICE
Intercontinental Exchange
4.09%
APH
Amphenol
4.07%
Top 10 Weight 46.76%
27 Total Holdings
Is SPY better than CWS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-23 | 2024-12-23 | 2024-12-30 | 0.386 |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | 0.146 |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | 0.240 |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | 0.083 |
| 2019-12-27 | 2019-12-30 | 2019-12-31 | 0.146 |
| 2018-12-27 | 2018-12-28 | 2018-12-31 | 0.750 |
| 2017-12-27 | 2017-12-28 | 2017-12-29 | 0.090 |
Show more
How Much Does CWS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CWS?
Fund Flows
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