NYSEARCA:CWS AdvisorShares Focused Equity ETF (CWS) Price, Holdings, & News → A new way to collect income from stocks (From DTI) (Ad) Free CWS Stock Alerts $61.00 -0.17 (-0.28%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$60.68▼$61.0150-Day Range$59.74▼$63.6952-Week Range$48.50▼$63.81Volume6,266 shsAverage Volume20,325 shsMarket Capitalization$145.18 millionAssets Under Management$145.25 millionDividend Yield0.39%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get AdvisorShares Focused Equity ETF alerts: Email Address About AdvisorShares Focused Equity ETFThe AdvisorShares Focused Equity ETF (CWS) is an exchange-traded fund that is based on the Russell 3000 index. 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 managed by AdvisorShares.Read More CWS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CWS ETF News HeadlinesApril 18, 2024 | seekingalpha.comCWS: The Strategy Still Lags The MarketMarch 26, 2024 | msn.comAI Powered Equity ETF declares quarterly distribution of $0.1504April 25, 2024 | TradeSmith (Ad)The A.I. story nobody is telling you (Read ASAP)There's been a lot of buzz surrounding A.I. over the past year... Most of it is just hype and speculation. But there's one recent A.I. development you NEED to hear about...January 30, 2024 | investing.comJPMorgan Equity Premium Income ETF (JEPI)January 30, 2024 | seekingalpha.comCWS: Can Crossing Wall Street's Founder Guide You To 130% Gains Over SPY?December 13, 2023 | seekingalpha.comMBTCX Melanion BTC Equity Universe UCITS ETFNovember 17, 2023 | msn.comS&P 500 futures rise ahead of options expirationSeptember 5, 2023 | finance.yahoo.comCWS - AdvisorShares Focused Equity ETFApril 25, 2024 | TradeSmith (Ad)The A.I. story nobody is telling you (Read ASAP)There's been a lot of buzz surrounding A.I. over the past year... Most of it is just hype and speculation. But there's one recent A.I. development you NEED to hear about...August 17, 2023 | fool.comAdvisorShares Trust - AdvisorShares Focused Equity ETF (NYSEMKT: CWS)See More Headlines Receive CWS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AdvisorShares Focused Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAdvisorShares Fund NameAdvisorShares Focused Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CWS Inception Date9/20/2016 Fund ManagerDan S. Ahrens WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings28 Fund Statistics Assets Under Management$145.25 million Average Daily Volume$12,596.40 Discount/Premium0.14% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorAdvisorShares Investments, LLC CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest4,100 shs Miscellaneous Outstanding Shares2,380,000Beta0.93 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? 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Absolutely no strings attached.Secure Your Spot Now AdvisorShares Focused Equity ETF ExpensesTypeCWSStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.46%0.54%0.50%0.51%Other Expenses0.44%0.42%0.54%0.64%0.58%Total Expense1.09%0.61%0.70%0.74%0.70%Fee Waiver-0.44%-0.44%-0.54%-0.68%-0.57%Net Expense0.65%0.51%0.60%0.58%0.58% AdvisorShares Focused Equity ETF (CWS) Holdings & ExposureTop 10 CWS HoldingsMiller Industries(NYSE:MLR)Holding Weight: 4.64%Cencora(NYSE:COR)Holding Weight: 4.58%Amphenol(NYSE:APH)Holding Weight: 4.42%Stryker(NYSE:SYK)Holding Weight: 4.42%HEICO(NYSE:HEI)Holding Weight: 4.34%Fiserv(NYSE:FI)Holding Weight: 4.33%Otis Worldwide(NYSE:OTIS)Holding Weight: 4.19%Thermo Fisher Scientific(NYSE:TMO)Holding Weight: 4.08%Silgan(NYSE:SLGN)Holding Weight: 4.02%Intercontinental Exchange(NYSE:ICE)Holding Weight: 3.99%CWS Sector ExposureCWS Industry ExposureFull Holdings Details Similar ETFsPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFNYSEARCA:MFUSLeaderShares AlphaFactor US Core Equity ETFNYSEARCA:LSAFInvesco Golden Dragon China ETFNASDAQ:PGJiShares MSCI Israel ETFNYSEARCA:EISPacer Trendpilot International ETFNYSEARCA:PTINInstitutional OwnershipMason & Associates IncBought 38,909 shares on 4/23/2024Ownership: 1.635%TrueWealth Advisors LLCBought 3,626 shares on 4/23/2024Ownership: 0.152%Kovack Advisors Inc.Bought 16,906 shares on 4/19/2024Ownership: 0.920%Kovack Advisors Inc.Bought 636 shares on 2/2/2024Ownership: 0.367%Cerity Partners LLCSold 750 shares on 1/26/2024Ownership: 0.986%View All Institutional Transactions CWS ETF - Frequently Asked Questions How have CWS shares performed in 2024? AdvisorShares Focused Equity ETF's stock was trading at $59.32 on January 1st, 2024. Since then, CWS stock has increased by 2.8% and is now trading at $61.00. View the best growth stocks for 2024 here. What does CWS invest in? AdvisorShares Focused Equity ETF is a equity fund issued by AdvisorShares. CWS focuses on strategy investments. The fund's investments total to approximately $145.25 million assets under management. What stocks does AdvisorShares Focused Equity ETF hold? CWS invests in 28 holdings. Some of the stocks in their portfolio include Miller Industries (MLR), Cencora (COR), Amphenol (APH), Stryker (SYK), HEICO (HEI), Fiserv (FI), Otis Worldwide (OTIS), Thermo Fisher Scientific (TMO), Silgan (SLGN) and Intercontinental Exchange (ICE). What is the management fee for AdvisorShares Focused Equity ETF? AdvisorShares Focused Equity ETF's management fee is 0.65% and has other expenses of 0.44%. However, CWS has a fee waiver of -0.44% to reimburse the expenses. The net expense ratio for CWS is 0.65%. What other stocks do shareholders of AdvisorShares Focused Equity ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other AdvisorShares Focused Equity ETF investors own include Cronos Group (CRON), Deere & Company (DE), GrowGeneration (GRWG), Immunomedics (IMMU), Teck Resources (TECK), Abbott Laboratories (ABT), Ability (ABIL), AbbVie (ABBV), Atlas Air Worldwide (AAWW). Who are AdvisorShares Focused Equity ETF's major shareholders? AdvisorShares Focused Equity ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Mason & Associates Inc (1.63%), Kovack Advisors Inc. (0.92%) and TrueWealth Advisors LLC (0.15%). How do I buy shares of AdvisorShares Focused Equity ETF? Shares of CWS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:CWS) was last updated on 4/25/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThe A.I. story nobody is telling you (Read ASAP)TradeSmithThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarHe Is Giving Away BitcoinCrypto Swap ProfitsYour Money is Not SafeAmerican AlternativeBitcoin Rockets To Record High But Buy THIS InsteadParadigm Presstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority Gold Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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