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NYSEARCA:CWS

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

$68.62 -0.10 (-0.15%)
Closing price 04:10 PM Eastern
Extended Trading
$68.68 +0.05 (+0.08%)
As of 05:12 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 Polygon.io. Learn more.

About AdvisorShares Focused Equity ETF (NYSEARCA:CWS)

Key Stats

Today's Range
$68.52
$68.72
50-Day Range
$67.45
$70.83
52-Week Range
$58.36
$71.75
Volume
3,459 shs
Average Volume
10,906 shs
Market Capitalization
$188.71 million
Assets Under Management
$188.87 million
Dividend Yield
0.55%
Net Expense Ratio
0.72%
Aggregate Rating
Moderate Buy

ETF Overview

AdvisorShares Focused Equity ETF Expenses

TypeCWSStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.72%0.47%0.56%0.51%0.53%
Other Expenses0.20%0.49%0.56%0.59%0.56%
Total Expense0.92%0.67%0.76%0.74%0.73%
Fee Waiver-0.20%-0.59%-0.66%-0.71%-0.63%
Net Expense0.72%0.53%0.63%0.58%0.60%
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CWS ETF News Headlines

CWS: Seemingly Solid Premise, But Soft Returns, A Hold
Musk’s Project Colossus could mint millionaires
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.
CWS: A Quality ETF Trading At A Premium
See More Headlines

CWS ETF - Frequently Asked Questions

AdvisorShares Focused Equity ETF's stock was trading at $64.77 on January 1st, 2025. Since then, CWS stock has increased by 5.9% and is now trading at $68.6110.

AdvisorShares Focused Equity ETF's top institutional shareholders include Trademark Financial Management LLC (2.35%), Mason & Associates Inc (1.51%), Cetera Investment Advisers (1.30%) and Kovack Advisors Inc. (0.79%).

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 Media (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
$188.87 million
Average Daily Volume
$8.74 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
50,800 shs

Miscellaneous

Beta
0.93
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 8/15/2025 by MarketBeat.com Staff
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