CWS ETF Price & Analysis
CWS ETF Chart & Stats
$66.89
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Market closed
$66.89
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Day’s Range― - ―
52-Week Range$60.80 - $72.08
Previous Close$66.89
VolumeN/A
Average Volume (3M)10.86K
AUM157.94M
NAV66.90
Expense Ratio0.65%
Holdings Count26
Beta0.69
Inception DateSep 20, 2016
Last Dividend Ex-Date
Dec 22, 2025Dividend Yield
(0.32%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume13,160
30 Day Avg. Volume10,856
AlphaN/A
ETF Overview
AdvisorShares Focused Equity ETF
The AdvisorShares Focused Equity ETF, trading under the ticker CWS, offers investors a unique approach to capitalizing on the vast opportunities within the total market spectrum. As an ETF that zeroes in on Size and Style with a comprehensive focus on the total market, CWS stands out in the broad-based niche by providing a meticulously curated portfolio that seeks to balance growth potential with stability. The fund is designed for investors who are looking for a diversified investment vehicle that not only captures the expansive reach of the total market but also emphasizes strategic stock selection across various market capitalizations and styles, from value to growth. This approach allows CWS to potentially deliver robust performance by leveraging the strengths of its focused equity strategy. Whether you are a seasoned investor or new to market investing, the AdvisorShares Focused Equity ETF offers an engaging entry point into a diversified and targeted market play, aiming to deliver both long-term growth and resilience in a dynamic economic landscape.
AdvisorShares Focused Equity ETF (CWS) Fund Flow Chart
AdvisorShares Focused Equity ETF (CWS) 1 year Net Flows: -$22M
CWS ETF News
CWS ETF FAQ
What was CWS’s price range in the past 12 months?
CWS lowest ETF price was $60.80 and its highest was $72.08 in the past 12 months.
What is the AUM of CWS?
As of Apr 09, 2026 The AUM of CWS is 157.94M.
Is CWS overvalued?
According to Wall Street analysts CWS’s price is currently Undervalued.
Does CWS pay dividends?
CWS pays a Annually dividend of $0.215 which represents an annual dividend yield of 0.32%. See more information on CWS dividends here
How many shares outstanding does CWS have?
Currently, no data Available
Which hedge fund is a major shareholder of CWS?
Currently, no hedge funds are holding shares in CWS
CWS ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Comfort Systems USA
6.88%
Casey's General Stores
5.57%
IES Holdings, Inc.
5.54%
Allison Transmission
5.28%
American Water Works
4.37%
McKesson Corporation
4.36%
Mueller Industries, Inc.
4.25%
Amphenol Corporation
4.18%
Intercontinental Exchange Inc.
4.10%
Henry Schein
4.10%
Total48.63%
See All Holdings
