NYSEARCA:CWS AdvisorShares Focused Equity ETF (CWS) Price, Holdings, & News → Are you prepared for a financial lockdown? (From Weiss Ratings) (Ad) Free CWS Stock Alerts $62.17 +0.30 (+0.48%) (As of 02:22 PM ET) Add Compare Share Share Today's Range$61.47▼$62.1750-Day Range$59.74▼$64.0052-Week Range$48.50▼$64.28Volume7,699 shsAverage Volume17,006 shsMarket Capitalization$147.96 millionAssets Under Management$150.87 millionDividend Yield0.39%Net Expense Ratio0.84% 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 HeadlinesMay 28, 2024 | markets.businessinsider.comAmphenol Poised For Growth With AI Server Boom, Rising Copper Content, CIT Acquisition: AnalystApril 18, 2024 | seekingalpha.comCWS: The Strategy Still Lags The MarketMarch 26, 2024 | msn.comAI Powered Equity ETF declares quarterly distribution of $0.1504January 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 ETFSee 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$150.87 million Average Daily Volume$11,244.70 Discount/Premium0.04% 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 Interest900 shs Miscellaneous Outstanding Shares2,380,000Beta0.85 Creation Fee$500.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. 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AdvisorShares Focused Equity ETF ExpensesTypeCWSStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.84%0.46%0.54%0.51%0.51%Other Expenses0.36%0.39%0.50%0.59%0.54%Total Expense1.20%0.62%0.70%0.74%0.71%Fee Waiver-0.36%-0.42%-0.55%-0.69%-0.60%Net Expense0.84%0.52%0.60%0.58%0.58% AdvisorShares Focused Equity ETF (CWS) Holdings & ExposureTop 10 CWS HoldingsMiller Industries(NYSE:MLR)Holding Weight: 5.18%Amphenol(NYSE:APH)Holding Weight: 5.04%HEICO(NYSE:HEI)Holding Weight: 4.79%Fair Isaac(NYSE:FICO)Holding Weight: 4.36%Stryker(NYSE:SYK)Holding Weight: 4.35%Cencora(NYSE:COR)Holding Weight: 4.29%Fiserv(NYSE:FI)Holding Weight: 4.25%Otis Worldwide(NYSE:OTIS)Holding Weight: 4.23%Aflac(NYSE:AFL)Holding Weight: 4.12%Rollins(NYSE:ROL)Holding Weight: 4.09%CWS Sector ExposureCWS Industry ExposureFull Holdings Details Similar ETFsPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFNYSEARCA:MFUSPacer Trendpilot International ETFNYSEARCA:PTINFirst Trust Low Duration Strategic Focus ETFNASDAQ:LDSFSimplify Interest Rate Hedge ETFNYSEARCA:PFIXFranklin FTSE Brazil ETFNYSEARCA:FLBRInstitutional OwnershipCetera Investment AdvisersBought 24,795 shares on 5/24/2024Ownership: 1.042%Cetera Advisors LLCBought 1,347 shares on 5/24/2024Ownership: 0.204%Comerica BankBought 1,477 shares on 5/17/2024Ownership: 0.062%Catalytic Wealth RIA LLCBought 12,243 shares on 5/11/2024Ownership: 0.514%Spreng Capital Management Inc.Sold 317 shares on 5/11/2024Ownership: 0.386%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 shares have increased by 4.2% and is now trading at $61.83. 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 $150.87 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), Amphenol (APH), HEICO (HEI), Fair Isaac (FICO), Stryker (SYK), Cencora (COR), Fiserv (FI), Otis Worldwide (OTIS), Aflac (AFL) and Rollins (ROL). What is the management fee for AdvisorShares Focused Equity ETF? AdvisorShares Focused Equity ETF's management fee is 0.84% and has other expenses of 0.36%. However, CWS has a fee waiver of -0.36% to reimburse the expenses. The net expense ratio for CWS is 0.84%. 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 shareholders include Mason & Associates Inc (1.63%), Cetera Investment Advisers (1.04%), Kovack Advisors Inc. (0.92%), Catalytic Wealth RIA LLC (0.51%), Spreng Capital Management Inc. (0.39%) and Koshinski Asset Management Inc. (0.28%). 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 6/17/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredBiden to Launch “FedNOW” [Move Your Money Now]Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentia...Priority Gold | SponsoredThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. 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