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NYSEARCA:CWS

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

$67.67 -0.21 (-0.31%)
As of 11:35 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About AdvisorShares Focused Equity ETF (NYSEARCA:CWS)

Key Stats

Today's Range
$67.68
$67.71
50-Day Range
$61.49
$69.04
52-Week Range
$58.36
$71.75
Volume
3,830 shs
Average Volume
11,902 shs
Market Capitalization
$180.00 million
Assets Under Management
$184.72 million
Dividend Yield
0.56%
Net Expense Ratio
0.84%
Aggregate Rating
Moderate Buy

ETF Overview

The 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.

AdvisorShares Focused Equity ETF Expenses

TypeCWSStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.84%0.48%0.57%0.52%0.54%
Other Expenses0.36%0.39%0.48%0.56%0.51%
Total Expense1.20%0.62%0.72%0.73%0.71%
Fee Waiver-0.36%-0.42%-0.48%-0.65%-0.54%
Net Expense0.84%0.53%0.63%0.58%0.60%
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CWS ETF News Headlines

CWS: A Quality ETF Trading At A Premium
The End of Elon Musk…?
The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.
CWS: A Solid Active Fund
SURE AdvisorShares Insider Advantage ETF
See More Headlines

CWS ETF - Frequently Asked Questions

AdvisorShares Focused Equity ETF's stock was trading at $64.77 at the start of the year. Since then, CWS stock has increased by 4.5% and is now trading at $67.71.
View the best growth stocks for 2025 here
.

AdvisorShares Focused Equity ETF's top institutional investors include LPL Financial LLC (3.29%), Kestra Advisory Services LLC (2.09%), Mason & Associates Inc (1.47%) and Cetera Investment Advisers (1.21%).

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 Television (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
28

Fund Statistics

Assets Under Management
$184.06 million
Average Daily Volume
$8.99 thousand
Discount/Premium
0.04%

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
26,500 shs

Miscellaneous

Beta
0.98
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 6/17/2025 by MarketBeat.com Staff
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