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NYSEARCA:CWS

AdvisorShares Focused Equity ETF (CWS) Price, Holdings, & News

$68.75 +0.45 (+0.66%)
As of 03:01 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About AdvisorShares Focused Equity ETF (NYSEARCA:CWS)

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Key Stats

Today's Range
$68.52
$68.94
50-Day Range
$68.09
$70.59
52-Week Range
$58.36
$71.75
Volume
4,161 shs
Average Volume
10,740 shs
Market Capitalization
$189.07 million
Assets Under Management
$188.44 million
Dividend Yield
0.55%
Net Expense Ratio
0.72%
Aggregate Rating
Moderate Buy

ETF Overview

AdvisorShares Focused Equity ETF Expenses

TypeCWSStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.72%0.47%0.56%0.51%0.53%
Other Expenses0.20%0.49%0.56%0.59%0.56%
Total Expense0.92%0.67%0.76%0.74%0.73%
Fee Waiver-0.20%-0.59%-0.66%-0.71%-0.63%
Net Expense0.72%0.53%0.63%0.58%0.60%
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CWS ETF News Headlines

CWS: Seemingly Solid Premise, But Soft Returns, A Hold
Crypto Gets Official Government Backing—Here's the Winner
Trump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really investing in this coin.tc pixel
CWS: A Quality ETF Trading At A Premium
See More Headlines

CWS ETF - Frequently Asked Questions

AdvisorShares Focused Equity ETF's stock was trading at $64.77 on January 1st, 2025. Since then, CWS shares have increased by 6.2% and is now trading at $68.7540.

Top institutional investors of AdvisorShares Focused Equity ETF include Osaic Holdings Inc. (5.04%), Trademark Financial Management LLC (2.35%), Mason & Associates Inc (1.51%) and Cetera Investment Advisers (1.30%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that AdvisorShares Focused Equity ETF investors own include Revvity (PKI), JFrog (FROG), Gray Media (GTN), (NESCQ) (NESCQ), Teradyne (TER), AbbVie (ABBV) and Advanced Micro Devices (AMD).

Fund Details

Issuer
AdvisorShares
Fund Name
AdvisorShares Focused Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CWS
Inception Date
9/20/2016
Fund Manager
Dan S. Ahrens
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
29

Fund Statistics

Assets Under Management
$188.89 million
Average Daily Volume
$9.91 thousand
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
AdvisorShares Investments, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
37,900 shs

Miscellaneous

Beta
0.93
Creation Fee
$500.00
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Top 10 CWS Holdings

CWS Sector Exposure

CWS Industry Exposure


This page (NYSEARCA:CWS) was last updated on 9/18/2025 by MarketBeat.com Staff
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