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NYSEARCA:CWS

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

$69.19 -1.29 (-1.83%)
Closing price 04:10 PM Eastern
Extended Trading
$69.15 -0.04 (-0.06%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About AdvisorShares Focused Equity ETF (NYSEARCA:CWS)

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Key Stats

Today's Range
$69.16
$69.48
50-Day Range
$67.73
$73.49
52-Week Range
$63.09
$74.05
Volume
12,144 shs
Average Volume
9,919 shs
Market Capitalization
$127.31 million
Assets Under Management
$128.51 million
Dividend Yield
0.30%
Net Expense Ratio
0.65%
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 Fee0.65%0.46%0.57%0.50%0.53%
Other Expenses0.14%0.36%0.53%0.60%0.54%
Total Expense0.79%0.62%0.75%0.75%0.73%
Fee Waiver-0.14%-0.47%-0.67%-0.78%-0.68%
Net Expense0.65%0.52%0.63%0.57%0.60%
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CWS ETF News Headlines

(CWS) AdvisorShares Focused Equity ETF
Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
We’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.tc pixel
CWS: Seemingly Solid Premise, But Soft Returns, A Hold
See More Headlines

CWS ETF - Frequently Asked Questions

AdvisorShares Focused Equity ETF's stock was trading at $68.73 at the beginning of 2026. Since then, CWS shares have increased by 0.7% and is now trading at $69.21.

Top institutional shareholders of AdvisorShares Focused Equity ETF include Mason & Associates Inc (2.62%), TrueWealth Advisors LLC (0.82%) and Bay Colony Advisory Group Inc d b a Bay Colony Advisors (0.22%).

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 JFrog (FROG), Gray Media (GTN), 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
$128.51 million
Average Daily Volume
$3.23 thousand
Discount/Premium
0.06%

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
135 shs

Miscellaneous

Beta
0.92
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 9/9/2026 by MarketBeat.com Staff.
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