US
AdvisorShares Focused Equity ETF
CWS · Equity
$67.42
+0.48%
Assets
n/a
Expense ratio
0.65%
Holdings
27
1Y return
+0.1%
Forward P/E
n/a
Top 10 holdings
+51.3%
Return and risk
| 1Y total return | +0.1% |
| 3Y total return | +34.3% |
| 5Y total return | +45.0% |
| 3Y CAGR | +10.3% |
| 5Y CAGR | +7.7% |
| Beta | 0.95 |
| RSI | 45.42 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 27 |
| Expense ratio | 0.65% |
| Dividend yield | +0.3% |
| Top 10 holdings | +51.3% |
| Volume | 24.3K |
All ETF indicators
| All Time High | 72.08 |
| All Time High Change | -7.28 |
| All Time High Date | 2026-01-16 |
| All Time Low | 24.34 |
| All Time Low Change | 174.57 |
| All Time Low Date | 2016-11-03 |
| Atr | 0.79 |
| Beta | 0.95 |
| Cagr1y | 0.06 |
| Cagr3y | 10.33 |
| Cagr5y | 7.72 |
| Ch1m | 1.02 |
| Ch1w | -1.35 |
| Ch1y | -0.24 |
| Ch3m | -0.54 |
| Ch3y | 32.81 |
| Ch5y | 42.44 |
| Ch6m | -2.57 |
| Ch YTD | -2.76 |
| Close | 67.1 |
| Div CAGR3 | 12.94 |
| Div CAGR5 | 20.49 |
| Dividend Growth | -44.74 |
| Dividend Growth Years | 0 |
| Dividend Years | 10 |
| Dividend Yield | 0.31 |
| Dps | 0.21 |
| Ex Div Date | 2025-12-22 |
| High52 | 72.08 |
| High52ch | -6.47 |
| High52 Date | 2026-01-16 |
| Inception Date | 2016-09-20 |
| Isin | US00768Y5603 |
| Last Dividend | 0.21 |
| Low52 | 63.09 |
| Low52ch | 6.86 |
| Low52 Date | 2026-03-30 |
| Ma150 | 68.16 |
| Ma150ch | -1.95 |
| Ma20 | 67.74 |
| Ma200 | 68.32 |
| Ma200ch | -2.17 |
| Ma20ch | -1.34 |
| Ma50 | 66.82 |
| Ma50ch | 0.01 |
| Payment Date | 2025-12-29 |
| Payout Frequency | Annual |
| Payout Ratio | 7.46 |
| Price Date | 2026-05-12 |
| Rsi | 45.42 |
| Rsi Monthly | 52.78 |
| Rsi Weekly | 46.63 |
| Sharpe Ratio | -0.23 |
| Sortino Ratio | 0.1 |
| Top10holdings | 51.33 |
| Tr1m | 1.02 |
| Tr1y | 0.06 |
| Tr3m | -0.54 |
| Tr3y | 34.31 |
| Tr5y | 45.01 |
| Tr6m | -2.28 |
| Tr YTD | -2.76 |