ARCA:CWS

AdvisorShares Focused Equity ETF

$ 70.4595 -0.3705 ( -0.52%) 03:35 PM EST
PE Ratio:
58.76
PB Ratio:
4.46
Volume:
6.29K
Dividend Yield %:
0
Last Holding update 2025-06-23 25 Stocks (0 new)
Value $176.00 Mil Turnover 0 %
Top Holdings: COR(4.91%) AWK(4.74%) ABT(4.64%) ROL(4.64%) ICE(4.63%)
Portfolio Report
Registrant: AdvisorShares Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

AdvisorShares Focused Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

AdvisorShares Focused Equity ETF Key Statistics

Name Value
Day's Open ($) 70.97
Day's Range ($) 70.22 - 71.04
Day's Volume 6,293
52-Week Range ($) 58.36 - 71.75
Beta 1.03
3-Year Sharpe Ratio 0.8
3-Year Sortino Ratio 1.43
Volatility 15.51
14-Day RSI 71.13
14-Day ATR ($) 0.684765
20-Day SMA ($) 68.7815

Fundamental Data

Name Value
Market Cap (Mil $) 193.764
Shares Outstanding (Mil) 2.75
PE Ratio 58.76
PE Ratio (10y Range) 16.5 - 66.96
PE Ratio (10y Median) 22.2
PB Ratio 4.46
PB Ratio (10y Range) 3.12 - 4.78
PB Ratio (10y Median) 3.67

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.03 - 0.54
Dividend Yield % (10y Median) 0.28
Next Dividend Payment Date
Dividend Frequency -

CWS AdvisorShares Focused Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for CWS AdvisorShares Focused Equity ETF

Historical TTM Price-to-Earnings without NRI for CWS AdvisorShares Focused Equity ETF

Historical Price-to-Book Ratio for CWS AdvisorShares Focused Equity ETF

Historical Dividend Yields for CWS AdvisorShares Focused Equity ETF

AdvisorShares Focused Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:CWS

No Available Data

ARCA:CWS is held by these investors

No Available Data
AdvisorShares Focused Equity E... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
COR
Cencora Inc
31,021
8,626.6
-0.93%
4.910
-0.04%
0.020
+10.39%
+35.20%
58,631.6
Medical Distribution
AWK
American Water Works Co Inc
56,405
8,320.9
-0.92%
4.740
-0.04%
0.030
-1.10%
+13.80%
27,293.8
Utilities - Regulated
ABT
Abbott Laboratories
61,459
8,152.5
-0.92%
4.640
-0.04%
0.000
+7.58%
+19.37%
232,616.2
Medical Devices & Instruments
ROL
Rollins Inc
150,721
8,143.5
-0.92%
4.640
-0.04%
0.030
+10.69%
+22.06%
27,251.7
Personal Services
ICE
Intercontinental Exchange Inc
47,078
8,121.0
-0.93%
4.630
-0.04%
0.010
+18.71%
+23.55%
105,025.2
Capital Markets
OTIS
Otis Worldwide Corp
75,517
7,793.4
-0.92%
4.440
-0.04%
0.020
+8.97%
+8.64%
39,380.8
Industrial Products
HEI
Heico Corp
29,159
7,791.0
-0.92%
4.440
-0.04%
0.020
+37.73%
+37.04%
39,272.9
Aerospace & Defense
BR
Broadridge Financial Solutions Inc
31,280
7,584.1
-0.92%
4.320
-0.04%
0.030
+9.63%
+7.21%
28,257.0
Software
FI
Fiserv Inc
33,826
7,469.8
-0.92%
4.260
-0.04%
0.010
-12.66%
-15.63%
96,088.9
Software
SYK
Stryker Corp
19,178
7,139.0
-0.93%
4.070
-0.04%
0.010
+13.90%
+9.50%
150,003.5
Medical Devices & Instruments

AdvisorShares Focused Equity ETF's Historical Top Holdings Breakdowns

AdvisorShares Focused Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ABT
Abbott Laboratories
2025-03-31
Reduce
Reduce
-0.04%
●
111.1 ($127.27) 140.22
$133.70
5.05%
Reduce -0.92%
61,459
-570
HEI
Heico Corp
2025-03-31
Reduce
Reduce
-0.04%
●
219.6 ($243.5) 270.85
$325.52
33.68%
Reduce -0.92%
29,159
-270
TMO
Thermo Fisher Scientific Inc
2025-03-31
Reduce
Reduce
-0.04%
●
497.6 ($541.6) 606.74
$418.70
-22.69%
Reduce -0.93%
13,326
-125
SYK
Stryker Corp
2025-03-31
Reduce
Reduce
-0.04%
●
355.18 ($380.56) 399.9
$392.51
3.14%
Reduce -0.93%
19,178
-180
OTIS
Otis Worldwide Corp
2025-03-31
Reduce
Reduce
-0.04%
●
90.77 ($97.69) 104.01
$99.78
2.14%
Reduce -0.92%
75,517
-705
FDS
FactSet Research Systems Inc
2025-03-31
Reduce
Reduce
-0.04%
●
427.5 ($455.27) 476.51
$447.89
-1.62%
Reduce -0.92%
14,508
-135
COR
Cencora Inc
2025-03-31
Reduce
Reduce
-0.04%
●
224.74 ($251.19) 278.09
$302.50
20.43%
Reduce -0.93%
31,021
-290
MLI
Mueller Industries Inc
2025-03-31
Reduce
Reduce
-0.04%
●
76.14 ($79.85) 82.67
$82.19
2.93%
Reduce -0.93%
87,820
-820
AWK
American Water Works Co Inc
2025-03-31
Reduce
Reduce
-0.04%
●
121.01 ($131.75) 149.31
$139.96
6.23%
Reduce -0.92%
56,405
-525
IESC
IES Holdings Inc
2025-03-31
Reduce
Reduce
-0.04%
●
162.26 ($208.57) 316.26
$304.88
46.18%
Reduce -0.93%
33,190
-310

AdvisorShares Focused Equity ETF Total Holding History ($B)

To

AdvisorShares Focused Equity ETF's Asset Allocation

To

AdvisorShares Focused Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AdvisorShares Focused Equity ETF's Hypothetical Growth since 2025-03-31

AdvisorShares Focused Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

AdvisorShares Focused Equity ETF's Holdings Heat Map

Size field:

AdvisorShares Focused Equity ETF's Holdings Bubble Chart

AdvisorShares Focused Equity ETF News

  • 1

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